JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)

Reference Data

ISIN LU0385794523
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

Fund Prices

Current Price * 26.93 CHF 20.01.2026
Previous Price * 27.11 CHF 19.01.2026
52 Week High * 27.80 CHF 27.10.2025
52 Week Low * 23.81 CHF 07.04.2025
NAV * 26.93 CHF 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 195,932,284
Unit/Share Assets *** 12,897,291
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2025
20.01.2026
1 month -0.59% 22.12.2025
20.01.2026
3 months -2.25% 20.10.2025
20.01.2026
6 months +1.47% 21.07.2025
20.01.2026
1 year +6.61% 21.01.2025
20.01.2026
2 years +6.53% 22.01.2024
20.01.2026
3 years +6.74% 20.01.2023
20.01.2026
5 years -27.10% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.) 4.30%
Barclays Bank plc 1% 3.15%
Coinbase Global Inc 0.25% 2.71%
Southern Co. 4.5% 2.69%
Schneider Electric SE 1.97% 2.49%
Morgan Stanley Finance LLC. 0% 2.12%
Ping An Insurance (Group) Company of China Ltd. 0.875% 2.06%
Zscaler Inc 0% 1.89%
Citigroup Global Markets Holdings Inc. 0.8% 1.82%
Gamestop Corp 0% 1.81%
Last data update 30.11.2025

Cost / Risk

TER *** 1.52%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)