| 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 * | 27.78 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 27.80 CHF | 27.10.2025 |
| 52 Week High * | 27.80 CHF | 27.10.2025 |
| 52 Week Low * | 23.81 CHF | 07.04.2025 |
| NAV * | 27.78 CHF | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 210,179,518 | |
| Unit/Share Assets *** | 13,732,149 | |
| Trading Information SIX | ||
| YTD Performance | +10.94% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +1.46% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +4.79% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +11.21% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +9.63% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +17.76% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +14.13% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | -13.83% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
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| SRRI date *** | 30.09.2025 |