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 * 26.47 CHF 25.07.2025
Previous Price * 26.57 CHF 24.07.2025
52 Week High * 26.57 CHF 24.07.2025
52 Week Low * 23.81 CHF 07.04.2025
NAV * 26.47 CHF 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,550,141
Unit/Share Assets *** 13,736,044
Trading Information SIX

Performance

YTD Performance +5.71% 31.12.2024
25.07.2025
1 month +1.57% 25.06.2025
25.07.2025
3 months +6.39% 25.04.2025
25.07.2025
6 months +4.17% 27.01.2025
25.07.2025
1 year +6.95% 25.07.2024
25.07.2025
2 years +2.44% 25.07.2023
25.07.2025
3 years +1.07% 25.07.2022
25.07.2025
5 years -13.72% 27.07.2020
25.07.2025

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.) 3.75%
Southern Co. 4.5% 2.96%
Barclays Bank plc 1% 2.88%
Uber Technologies Inc 0.875% 2.87%
Schneider Electric SE 1.97% 2.36%
Ping An Insurance (Group) Company of China Ltd. 0.875% 2.32%
Welltower OP LLC 3.125% 1.95%
Citigroup Global Markets Funding Luxembourg S.C.A. 0% 1.94%
Accor SA 0.7% 1.73%
SBI Holdings Inc 0% 1.72%
Last data update 30.06.2025

Cost / Risk

TER *** 1.51%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.06.2025

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)