JPM-Global Conv.Cons.Fd.A(acc)SGD H
LU0978398831
JPM-Global Conv.Cons.Fd.A(acc)SGD H/ LU0978398831 /
NAV2024-04-19 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
12.7100SGD |
0.00% |
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, Luxembourg |
Fund manager: |
Hart Woodson,Paul Levene |
Fund volume: |
122 mill.
USD
|
Launch date: |
2013-10-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
35,000.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
95.02% |
Mutual Funds |
|
4.90% |
Others |
|
0.08% |
Countries
United States of America |
|
35.06% |
France |
|
9.12% |
United Kingdom |
|
8.88% |
Germany |
|
6.82% |
China |
|
5.27% |
United Arab Emirates |
|
3.99% |
Japan |
|
3.40% |
Netherlands |
|
2.85% |
New Zealand |
|
2.63% |
Spain |
|
2.58% |
Jersey |
|
2.05% |
Israel |
|
1.89% |
Belgium |
|
1.88% |
Canada |
|
1.87% |
Mexico |
|
1.30% |
Others |
|
10.41% |