JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD
LU0770165032
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD/ LU0770165032 /
| NAV10/10/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 137.1800USD |
+0.08% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to USD |
| Business year start: |
1/1 |
| Last Distribution: |
9/10/2024 |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Paul Levene, Winnie Liu, Eric Wehbe |
| Fund volume: |
117.31 mill.
USD
|
| Launch date: |
6/12/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
94.69% |
| Mutual Funds |
|
2.51% |
| Others |
|
2.80% |
Countries
| United States of America |
|
34.12% |
| United Kingdom |
|
10.04% |
| France |
|
9.17% |
| Germany |
|
7.98% |
| Japan |
|
3.87% |
| Spain |
|
3.82% |
| Jersey |
|
3.23% |
| Netherlands |
|
3.01% |
| China |
|
2.59% |
| Korea, Republic Of |
|
2.28% |
| Cayman Islands |
|
2.13% |
| Belgium |
|
2.00% |
| Israel |
|
1.98% |
| Canada |
|
1.92% |
| Italy |
|
1.45% |
| Others |
|
10.41% |
Currencies
| US Dollar |
|
51.00% |
| Euro |
|
33.00% |
| British Pound |
|
6.94% |
| Japanese Yen |
|
3.87% |
| Hong Kong Dollar |
|
1.54% |
| Swiss Franc |
|
1.14% |
| Others |
|
2.51% |
