JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR/  LU0129412341  /

Fonds
NAV25/06/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.4600EUR -0.26% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.27% 1.18% 3.07
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +18.54% 5.24% 2.85
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15.62% 4.54% 2.65
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +17.72% 5.24% 2.70
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +17.73% 5.24% 2.70
6. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14.70% 4.54% 2.45
7. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.21% 5.22% 2.61
8. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17.14% 5.24% 2.59
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +15.96% 5.23% 2.37
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +15.81% 5.23% 2.34
...
184. JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR LU0129412341 +1.09% 5.70% -0.45