ISIN | LU0385794523 |
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Valor Number | 4544181 |
Bloomberg Global ID | BBG000SKDJY1 |
Fund Name | JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
Representative in Switzerland |
JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11 |
Distributor(s) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1 |
Asset Class | Bonds |
EFC Category | Convertibles |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. |
Peculiarities |
Current Price * | 25.49 CHF | 05.02.2025 |
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Previous Price * | 25.54 CHF | 04.02.2025 |
52 Week High * | 25.78 CHF | 28.03.2024 |
52 Week Low * | 24.08 CHF | 05.08.2024 |
NAV * | 25.49 CHF | 05.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,068,217 | |
Unit/Share Assets *** | 14,358,443 | |
Trading Information SIX |
YTD Performance | +1.80% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +1.43% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +1.43% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +5.86% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +0.79% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | -1.35% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | -21.95% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | -8.47% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 4.41% | |
---|---|---|
Safran SA 0% | 3.16% | |
ON Semiconductor Corp. 0.5% | 2.77% | |
Uber Technologies Inc 0.875% | 2.77% | |
Southern Co. 3.875% | 2.70% | |
Barclays Bank plc 1% | 2.55% | |
Alibaba Group Holding Ltd. 0.5% | 2.51% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 2.31% | |
Schneider Electric SE 1.97% | 2.22% | |
STMicroelectronics N.V. 0% | 2.15% | |
Last data update | 31.12.2024 |
TER *** | 1.51% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.47% |
SRRI ***
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SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |