JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)/  LU0397083535  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%