| 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 |
| 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 | ||
| YTD Performance | +0.15% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | -0.59% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | -2.25% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +1.47% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +6.61% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 years | +6.53% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +6.74% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | -27.10% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| 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.) | 4.30% | |
|---|---|---|
| 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 | |
| TER *** | 1.52% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
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| SRRI date *** | 31.12.2025 |