JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)
LU2415399380
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)/ LU2415399380 /
| NAV15/08/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 84.6500EUR |
+0.13% |
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: |
01/01 |
| Last Distribution: |
08/05/2024 |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
Hart Woodson,Paul Levene |
| Fund volume: |
119.06 mill.
USD
|
| Launch date: |
04/03/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
95.47% |
| Mutual Funds |
|
3.44% |
| Cash |
|
0.11% |
| Others |
|
0.98% |
Countries
| United States of America |
|
37.88% |
| United Kingdom |
|
9.82% |
| France |
|
7.81% |
| Germany |
|
7.57% |
| Spain |
|
3.59% |
| Japan |
|
3.57% |
| Jersey |
|
3.10% |
| Netherlands |
|
2.93% |
| China |
|
2.56% |
| Korea, Republic Of |
|
2.26% |
| Cayman Islands |
|
2.15% |
| Israel |
|
1.98% |
| Belgium |
|
1.94% |
| Canada |
|
1.90% |
| Italy |
|
1.41% |
| Others |
|
9.53% |
