JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR/  LU0784609116  /

Fonds
NAV19/06/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
122.1300EUR +0.18% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.44% 3.89% 3.55
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.42% 1.18% 3.19
3. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.81% 4.60% 3.09
4. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.25% 1.18% 3.03
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +17.11% 4.60% 2.93
6. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.92% 4.60% 2.89
7. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.86% 1.18% 2.69
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.96% 4.59% 2.69
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15.68% 4.59% 2.63
10. UBS (Lux) Financial Bond Fund DBH USD LU1238154758 +16.84% 5.28% 2.50
...
492. JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR LU0784609116 -0.35% 5.69% -0.72