JPM Global Convertibles Fund (EUR) CHF hdg
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 2.81% |
|---|---|
| Current year | 5.35% |
| 3 years p.a. | 1.50% |
| 5 years p.a. | -2.87% |
| 10 years p.a. | -0.13% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 5.35% | 4.56% | 4.56% | -13.54% | -1.31% |
| Maximum profit on monthly basis | 2.77% | 2.77% | 5.41% | 8.84% | 8.84% |
| Maximum loss on monthly basis | -2.16% | -2.45% | -9.06% | -11.10% | -11.10% |
| Max drawdown | -8.14% | -8.14% | -15.23% | -40.08% | -40.08% |
| Volatility | 9.39% | 8.24% | 9.57% | 13.27% | 10.95% |
| Sharpe ratio | 0.89 | 0.19 | -0.12 | -0.29 | -0.06 |
| Maximum continuous profit in months | 2 | 2 | 3 | 5 | 5 |
| Maximum continuous loss in months | 3 | 3 | 4 | 4 | 4 |
| Positive months / profit duration in months | 4 | 7 | 19 | 31 | 62 |
| Negative months / loss duration in months | 3 | 6 | 18 | 30 | 59 |
Master data
| Fund name | JPM Global Convertibles Fund (EUR) CHF hdg |
|---|---|
| Fund management company | JPMorgan Asset Management (Europe) S.à r.l. |
| Fund domicile | Luxembourg |
| Inception date | 12 December 2008 |
| ISIN | LU0385794523 |
| Swiss security no. | 4544181 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 17 April 2025 | 1.52% |
| End of financial year | 30 June |
| Paying agent | J.P. Morgan (Suisse) SA |
| Representative in Switzerland | JPMorgan Asset Management (Switzerland) LLC |
| Fund volume as at 15 July 2025 | 225.74 Mio. CHF |
| Net asset value (NAV) as at 15 July 2025 | 26.38 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| JPMorgan Liquidity Funds - Euro Liquidity X (flex dist.) | 3.60% | |
| SO 4.50 CB 15JUN27 SO US 144A | 3.10% | |
| BARCLAYS BANK PLC s a cv 1%/24-160229 | 2.90% | |
| UBER 0.875 CB 01DEC28 UBER US RE | 2.80% | |
| 0.875% Ping An Insurance CV 24/29 7/2029 | 2.30% | |
| SCHNEIDER ELECTRIC SE cv 1.97%/23-271130 | 2.30% | |
| 3.125% Welltower OP LLC 24/29 CV 144A 7/2029 | 2.10% | |
| C 0 CB 15MAR28 OR FP | 2.00% | |
| SBIHLD 0.0 CB 25JUL31 8473 JP RE | 1.90% | |
| Snowflake Inc. CV 24/01.10.2029 | 1.90% |