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JPMorgan | JP Morgan Global Convertibles Dis

To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. At least 67% of assets invested in convertible securities from issuers anywhere in the world, including emerging markets. Convertible securities may include any suitable convertible or exchangeable instruments such as convertible bonds, convertible notes or convertible preference shares.
Quote
Quote
€98,44
Quote date
24-04-2026
Performance in EUR
Date
24-04-2026
This year
1,90%
1 week
0,11%
1 month
4,51%
3 months
1,11%
6 months
-0,32%
1 year
12,88%
3 years (annualised)
5,61%
5 years (annualised)
-3,76%
Since start (annualised)
1,45%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,12
Beta (3yr)
0,80
Alpha (3yr)
-6,36
Tracking error (3yr)
3,28
Top 10 holdings (31-03-2026)
Southern Co. 4.5%
2,87 %
Schneider Electric SE 1.97%
2,77 %
Vinci SA 0.7%
2,36 %
Gamestop Corp 0%
2,32 %
Live Nation Entertainment, Inc. 2.875%
2,10 %
DoorDash Inc 0%
2,04 %
WEC Energy Group Inc. 4.375%
2,01 %
Cloudflare Inc 0%
2,00 %
Centerpoint Energy Inc 3%
2,00 %
WEC Energy Group Inc. 3.375%
1,97 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,95%
Dividend
Dividend paying
Yes
Dividend
€3,21
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
50705
Fund code fractional orders
50705
Fund manager name
Paul Levene|Eric Wehbe|Winnie Liu
ISIN
LU0822045554
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€119,43 (23-04-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
18-05-2015
Benchmark
FTSE Global Focus CB TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice