JPM Global Convert (EUR) C (dist) GBP H (FUND:B3F9YR7) - Fund price - Overview

Fund Report

JPM Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date24/11/2008
NAV 23/05/2018GBP 13.69
Day Change-0.51%
12 Month Yield1.47%
ISINLU0397083535
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20181,812.51 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund15.345.651.530.178.400.52
Category14.013.322.321.676.750.23
  • Fund: JPM Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2018
FundCat
YTD1.11-0.02
3 Years Annualised1.631.42
5 Years Annualised4.494.34
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a return by investing primarily in a diversified portfolio of convertible securities and warrants, globally. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in convertible securities and warrants. Issuers of these securities may be located in any country, including emerging markets. Convertible securities exposure may be achieved through convertible bonds, convertible notes, convertible preference shares and any other suitable convertible or exchangeable instruments. Fixed and floating rate debt securities, equity and equity linked securities (including depository receipts and other participation rights), index and participation notes, equity linked notes and cash and cash equivalents may be held on an ancillary basis.

Portfolio Profile30/04/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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