JPM-Global Conv.Cons.Fd.A(dist)USD
LU1038913379
JPM-Global Conv.Cons.Fd.A(dist)USD/ LU1038913379 /
| NAV2024-04-15 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 108.4500USD |
-0.08% |
paying dividend |
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: |
paying dividend |
| 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: |
2024-03-08 |
| 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: |
123.18 mill.
USD
|
| Launch date: |
2014-02-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
95.97% |
| Mutual Funds |
|
4.03% |
Countries
| United States of America |
|
34.45% |
| France |
|
12.27% |
| United Kingdom |
|
8.83% |
| Germany |
|
6.74% |
| China |
|
5.17% |
| United Arab Emirates |
|
3.97% |
| Japan |
|
3.10% |
| New Zealand |
|
3.00% |
| Spain |
|
2.51% |
| Jersey |
|
2.02% |
| Belgium |
|
1.87% |
| Israel |
|
1.87% |
| Canada |
|
1.86% |
| Mexico |
|
1.30% |
| Bermuda |
|
0.95% |
| Others |
|
10.09% |
Currencies
| US Dollar |
|
54.81% |
| Euro |
|
29.31% |
| British Pound |
|
6.31% |
| Japanese Yen |
|
3.10% |
| Hong Kong Dollar |
|
1.50% |
| Australian Dollar |
|
0.94% |
| Others |
|
4.03% |
