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 * | 25.87 CHF | 09.06.2025 |
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Previous Price * | 25.86 CHF | 06.06.2025 |
52 Week High * | 25.92 CHF | 18.02.2025 |
52 Week Low * | 23.81 CHF | 07.04.2025 |
NAV * | 25.87 CHF | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,630,261 | |
Unit/Share Assets *** | 13,709,687 | |
Trading Information SIX |
YTD Performance | +3.31% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
1 month | +1.49% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +2.82% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +0.35% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +3.19% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +2.74% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | -6.03% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | -10.61% |
09.06.2020 - 09.06.2025
09.06.2020 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uber Technologies Inc 0.875% | 3.22% | |
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Southern Co. 4.5% | 3.16% | |
Barclays Bank plc 1% | 2.84% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 2.71% | |
Schneider Electric SE 1.97% | 2.32% | |
Welltower OP LLC 3.125% | 2.07% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.03% | |
SBI Holdings Inc 0% | 1.83% | |
ON Semiconductor Corp. 0% | 1.75% | |
Accor SA 0.7% | 1.72% | |
Last data update | 30.04.2025 |
TER *** | 1.51% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |