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JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/  LU0973523722  /

Fonds
NAV6/10/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
107.3300EUR -0.05% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.53% 1.19% 3.18
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +15.73% 5.30% 2.28
3. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +14.92% 5.30% 2.12
4. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +14.93% 5.30% 2.12
5. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +14.41% 5.27% 2.04
6. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +14.35% 5.30% 2.01
7. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.09% 4.61% 2.26
8. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +13.18% 5.28% 1.80
9. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +13.03% 5.28% 1.77
10. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.20% 4.61% 2.07
...
162. JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR LU0973523722 +2.27% 5.72% -0.26