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JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/  LU0973523722  /

Fonds
NAV2024-07-26 Chg.-0.6400 Type of yield Investment Focus Investment company
105.7200EUR -0.60% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +8.21% 1.19% 3.79
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17.40% 5.23% 2.62
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.57% 4.42% 2.46
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16.13% 5.21% 2.39
5. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16.13% 5.21% 2.39
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +15.66% 5.18% 2.31
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +15.55% 5.20% 2.28
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.68% 4.42% 2.26
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14.41% 5.19% 2.07
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14.26% 5.19% 2.04
...
200. JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR LU0973523722 -1.59% 5.67% -0.93