JP53 - JPMorgan Funds - Global Convertibles Fund (EUR) (Dist) (LU0129412341)

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(%)

LU0129412341

JP53 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

12,2 EUR

NAV pro Aktie | 23/04/2026

04/05/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

JP53

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to EUR

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

119,43 Mio. EUR

Gesamtes Fondsvermögen | 23/04/2026

Nein

UCITS

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Fund profile

The JPMorgan Funds - Global Convertibles Fund seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global issuers

JP53 profile

The JPMorgan Funds - Global Convertibles Fund (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 04.05.2001 with unique ISIN - LU0129412341. Main exchange is Berlin Exchange and ticker symbol is JP53. The total expense ratio is 1.5%. The JPMorgan Funds - Global Convertibles Fund (EUR) (Dist) pays dividends 1 time(s) per year.

JP53 - JPMorgan Funds - Global Convertibles Fund (EUR) (Dist) (LU0129412341)

Kurs-Dynamik

Fund profile

JP53 profile

Einkommens-Zahlung (LU0129412341)

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