JPM Global Convertibles (EUR) A Acc CHF Hedged (LU0385794523)
26.81
+0.21
(+0.79%)
CHF |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM EUR Liquidity LVNAV X T0 Acc | 3.17% | 10879.77 | 0.01% |
|
SCHNEIDER ELECTRIC SE 1.97% 27-NOV-2030
|
3.01% | -- | -- |
| BARCLAYS BANK PLC BACR-Bank 1.0 02/16/2029 RNG USD Corporate RegS | 2.98% | -- | -- |
| THE SOUTHERN COMPANY SO 4.5 06/15/2027 FIX USD Corporate 144A | 2.39% | 110.90 | 0.10% |
| COINBASE GLOBAL, INC. COINGLO 0.25 04/01/2030 FIX USD Corporate 144A | 2.38% | 95.27 | 1.77% |
|
ANLLIAN CAPITAL 2 LTD 0% 05-DEC-2029
|
2.34% | -- | -- |
|
MORGAN STANLEY FINANCE LLC 0% 21-MAR-2028
|
2.20% | -- | -- |
|
VINCI SA .7% 18-FEB-2030
|
2.07% | -- | -- |
| GameStop Corp. BKS-GS 0.0 06/15/2032 FIX USD Corporate 144A | 2.00% | 105.73 | 1.78% |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC .8% 05-FEB-2030
|
1.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0129412341 | -- |
| LU0129412937 | -- |
| LU0129415286 | -- |
| LU0129952296 | -- |
| LU0210533500 | -- |
| LU0248061979 | -- |
| LU0397083378 | -- |
| LU0397083535 | -- |
| LU0398993450 | -- |
| LU0784609116 | -- |
| LU0822045554 | -- |
| LU0973523722 | -- |
| LU1163233973 | -- |
| LU1569815084 | -- |
| LU1569815241 | -- |
| LU1727353804 | -- |
| LU2189378024 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0385794523", "name") |
| Broad Asset Class: =YCI("M:LU0385794523", "broad_asset_class") |
| Broad Category: =YCI("M:LU0385794523", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0385794523", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |