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 * | 24.44 CHF | 14.04.2025 |
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Previous Price * | 24.25 CHF | 11.04.2025 |
52 Week High * | 25.92 CHF | 18.02.2025 |
52 Week Low * | 23.81 CHF | 07.04.2025 |
NAV * | 24.44 CHF | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 221,500,694 | |
Unit/Share Assets *** | 13,462,131 | |
Trading Information SIX |
YTD Performance | -2.40% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
1 month | -3.02% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -1.57% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -3.67% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | -3.13% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | -3.17% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | -20.29% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | -2.00% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 3.78% | |
---|---|---|
Southern Co. 4.5% | 3.17% | |
Uber Technologies Inc 0.875% | 3.15% | |
Safran SA 0% | 3.13% | |
ON Semiconductor Corp. 0.5% | 2.66% | |
Barclays Bank plc 1% | 2.58% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 2.41% | |
Schneider Electric SE 1.97% | 2.27% | |
STMicroelectronics N.V. 0% | 2.16% | |
Welltower OP LLC 3.125% | 2.06% | |
Last data update | 28.02.2025 |
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 ***
|
|
SRRI date *** | 31.03.2025 |