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 |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 * | 25.41 CHF | 12.11.2024 |
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Previous Price * | 25.34 CHF | 08.11.2024 |
52 Week High * | 25.78 CHF | 28.03.2024 |
52 Week Low * | 24.08 CHF | 05.08.2024 |
NAV * | 25.41 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 240,584,522 | |
Unit/Share Assets *** | 15,101,832 | |
Trading Information SIX |
YTD Performance | +0.12% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.16% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +4.18% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.55% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.57% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +0.95% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -33.66% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -4.40% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Barclays Bank plc 0% | 3.45% | |
---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 3.19% | |
ON Semiconductor Corp. 0.5% | 3.02% | |
Safran SA 0% | 2.93% | |
Uber Technologies Inc 0.875% | 2.92% | |
Akamai Technologies, Inc. 1.125% | 2.81% | |
DexCom Inc 0.375% | 2.69% | |
Live Nation Entertainment, Inc. 3.125% | 2.61% | |
Southern Co. 3.875% | 2.45% | |
STMicroelectronics N.V. 0% | 2.41% | |
Last data update | 30.09.2024 |
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 ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |