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 * | 26.24 CHF | 04.07.2025 |
---|---|---|
Previous Price * | 26.25 CHF | 03.07.2025 |
52 Week High * | 26.25 CHF | 03.07.2025 |
52 Week Low * | 23.81 CHF | 07.04.2025 |
NAV * | 26.24 CHF | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,550,141 | |
Unit/Share Assets *** | 13,736,044 | |
Trading Information SIX |
YTD Performance | +4.79% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
1 month | +1.55% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +7.67% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +4.42% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +4.71% |
05.07.2024 - 04.07.2025
05.07.2024 04.07.2025 |
2 years | +2.54% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +4.04% |
05.07.2022 - 04.07.2025
05.07.2022 04.07.2025 |
5 years | -13.20% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 3.80% | |
---|---|---|
Southern Co. 4.5% | 3.11% | |
Barclays Bank plc 1% | 2.89% | |
Uber Technologies Inc 0.875% | 2.77% | |
Schneider Electric SE 1.97% | 2.36% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.31% | |
Welltower OP LLC 3.125% | 2.05% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 1.99% | |
SBI Holdings Inc 0% | 1.92% | |
Snowflake Inc 0% | 1.89% | |
Last data update | 31.05.2025 |
TER *** | 1.51% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |