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

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(%)

LU0129412341

JP53 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

12,2 EUR

每股资产净值 | 2026-04-23

2001-05-04

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

JP53

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

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

基准

1.5 %

总成本比率

Physical

复制方法

119,43 百万 EUR

基金资产总量 | 2026-04-23

否

UCITS

价格动态的变化

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)

价格动态的变化

Fund profile

JP53 profile

收入支付 (LU0129412341)

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