JPM Global Convertibles Conservative D (acc) - USD
LU0194465067
JPM Global Convertibles Conservative D (acc) - USD/ LU0194465067 /
NAV2024-05-31 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
189.1900USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment goal
To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to USD |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, United Kingdom |
Fund manager: |
Hart Woodson,Paul Levene |
Fund volume: |
120.8 mill.
USD
|
Launch date: |
2004-09-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
94.94% |
Mutual Funds |
|
3.45% |
Cash |
|
1.61% |
Countries
United States of America |
|
35.53% |
United Kingdom |
|
8.90% |
Germany |
|
6.85% |
France |
|
6.75% |
China |
|
5.40% |
United Arab Emirates |
|
4.07% |
Japan |
|
3.20% |
Netherlands |
|
2.88% |
New Zealand |
|
2.63% |
Spain |
|
2.52% |
Korea, Republic Of |
|
2.25% |
Jersey |
|
2.08% |
Israel |
|
1.94% |
Belgium |
|
1.89% |
Canada |
|
1.89% |
Others |
|
11.22% |
Currencies
US Dollar |
|
56.13% |
Euro |
|
26.57% |
British Pound |
|
6.45% |
Japanese Yen |
|
3.20% |
Hong Kong Dollar |
|
1.56% |
Swiss Franc |
|
1.04% |
Others |
|
5.05% |