JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)
LU0397083535
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)/ LU0397083535 /
NAV11/5/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
13.0500GBP |
+0.38% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in convertible securities from issuers anywhere in the world, including emerging markets. Convertible securities may include any suitable convertible or exchangeable instruments such as convertible bonds, convertible notes or convertible preference shares. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
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 EUR |
Business year start: |
7/1 |
Last Distribution: |
9/11/2024 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Winnie Liu, Paul Levene, Eric Wehbe |
Fund volume: |
256.36 mill.
EUR
|
Launch date: |
11/24/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
95.96% |
Mutual Funds |
|
2.07% |
Stocks |
|
1.97% |
Countries
United States of America |
|
48.04% |
Japan |
|
12.25% |
France |
|
8.06% |
Cayman Islands |
|
7.26% |
United Kingdom |
|
6.69% |
Netherlands |
|
4.15% |
Luxembourg |
|
3.17% |
Spain |
|
2.85% |
Jersey |
|
0.91% |
Hong Kong, SAR of China |
|
0.90% |
Singapore |
|
0.80% |
Panama |
|
0.77% |
Italy |
|
0.65% |
Germany |
|
0.52% |
Taiwan, Province Of China |
|
0.47% |
Others |
|
2.51% |