JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/  LU0129412937  /

Fonds
NAV2024-09-26 Chg.+0.0600 Type of yield Investment Focus Investment company
12.5100EUR +0.48% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.31% 1.23% 4.85
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.90% 1.23% 4.52
3. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.65% 3.67% 4.44
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.69% 1.22% 4.38
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.36% 1.23% 4.06
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +21.26% 4.43% 4.04
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20.54% 4.43% 3.88
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +20.35% 4.43% 3.84
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +19.35% 4.42% 3.62
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +19.03% 4.42% 3.55
...
501. JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR LU0129412937 +5.93% 5.83% 0.44