Fact sheet: JPM Gbl Cnvtl EUR

Fund information
Fund name
JPM Global Convertibles EUR D Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Anthony Valleesince 04/05/2001
  • Natalia Buccisince 04/05/2001
  • Robin Dunmallsince 04/05/2001
Fund objective
To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
Benchmark
  • Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
1.1%
1 Year rank in sector
53/71
Sector
FO Convertible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.05%
Fund size
£1,422m (£2,003m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
42
Top in this sector
Fund name1 Year
Man Convertibles Am13.8%
Franklin Gl Cnvtl Secrts11.1%
CQS Global Convertible UCITS8.9%
Calamos Gbl Convtl Opps8.6%
UBS (L)BdSICConGb€7.2%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA29.1%
    Japan17%
    France9%
    Germany7.1%
    UK6.5%
  • Technology16.6%
    Financials14.8%
    Cyclical Consumer Goods14%
    Industrials13.7%
    Non-Cyclical Consumer Goods12.9%
  • US Fixed Interest29.1%
    Japanese Fixed Interest17%
    French Fixed Interest9%
    German Fixed Interest7.1%
    UK Fixed Interest6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%1.6%1.1%5.8%29.7%
Sector0.2%4.1%3%2.4%8.5%30.6%
Rank within sector47 / 7430 / 7455 / 7453 / 7145 / 6228 / 51
Quartile3rd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.7%0.3%4.4%14.2%10.6%
Sector0.1%2.9%2.3%11.7%10.9%
Rank within sector55 / 7357 / 6815 / 6213 / 5629 / 52
Quartile4th4th1st1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.86
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.86
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.92
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high12.97
52 week low11.61
Current bid price-
Current offer price-
Current mid price12.41
Region
1USA29.08%
2Japan16.96%
3France9.01%
4Germany7.07%
5UK6.49%
6Money Market6.1%
7China5.52%
8Netherlands3.88%
9Italy3.2%
Industry sector
1Technology16.6%
2Financials14.8%
3Cyclical Consumer Goods14%
4Industrials13.7%
5Non-Cyclical Consumer Goods12.9%
6Communications12.3%
7Energy5.7%
8Basic Materials5.1%
9Utilities3.2%
Asset type
1US Fixed Interest29.08%
2Japanese Fixed Interest16.96%
3French Fixed Interest9.01%
4German Fixed Interest7.07%
5UK Fixed Interest6.49%
6Money Market6.1%
7Chinese Fixed Interest5.52%
8Dutch Fixed Interest3.88%
9Italian Fixed Interest3.2%
Individual holdings
1CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A2.1%
2NXP SEMICONDUCTORS NV 1% NTS 01/12/19 USD1000 144A2%
3CTRIP.COM 1.00% 01/07/201.8%
4MICROCHIP 1.63% 15/02/251.8%
5SALESFORCE.COM INC 0.25% CNV BDS 01/04/18 USD1000 144A1.8%
6UNIBAIL-RODAMCO 0% CNV BDS 01/07/21 EUR1001.8%
7GEDEON RICHTER 3.38% 02/04/191.6%
8SUZUKI MOTOR CORP 0% CNV BDS 31/03/23 JPY100000001.6%
9SAFRAN S.A. 0% SNR UNSE CNV BDS 31/12/20 EUR10001.5%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
Benchmark
  • Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Anthony Vallee04/05/2001Antony Vallee has total of 9 years of Investment Experience. Has completed MSc - (Finance) - University of Montreal, Post-graduate degree (Applied Mathematics and Economics) - Lyon University, Chartered Financial Analyst (CFA). 1998: Joined HSBC Asset Management and worked as a fixed income and convertible bond asset manager. 2002: Joined SYSTEIA Capital Management where he was head of Convertible Arbitrage and Equity Linked Strategies. 2006: Joined JPMorgan Asset Management as a portfolio manager in the Global Multi Asset Group, with primary responsibility for convertible bond portfolios.
Natalia Bucci04/05/2001Present: Executive Director since 9/2005 (JP Morgan Asset Management) Previous: Private Wealth Management 2003 - 2005 (Goldman Sachs) Education: Princeton University Master in Finance (MFIN), Finance, 2001 – 2003 Università Commerciale 'Luigi Bocconi' 1995 – 2000
Robin Dunmall04/05/2001Robin Dunmall, vice president, is a junior portfolio manager in the Asset Management Solutions - Global Multi-Asset Group, based in London, focusing on convertible bond portfolios. An employee since 2008, Robin joined the firm as a graduate trainee having obtained a BA (Hons) in Economics from the University of Cambridge and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden
JPM Global Convertibles EUR A Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price14.59
Offer price15.39
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT26
JPM Global Convertibles EUR A Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price14.66
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT25
JPM Global Convertibles EUR A Dis $
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price14.87
Offer price-
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLP0
JPM Global Convertibles EUR A Dis EUR
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price11.53
Offer price12.17
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJA75
JPM Global Convertibles EUR A Dis NAV $
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price14.87
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLQ0
JPM Global Convertibles EUR A Dis NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price11.59
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCK05
JPM Global Convertibles EUR A Dis NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price14.91
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJL77
JPM Global Convertibles EUR A Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price14.84
Offer price15.66
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJL76
JPM Global Convertibles EUR A Hedged Acc NAV SEK
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price917.49
CurrencySEK
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR9Q
JPM Global Convertibles EUR A Hedged Acc SEK
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price912.9
Offer price963.36
Mid price-
CurrencySEK
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR9P
JPM Global Convertibles EUR A Hedged CHF
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price25.39
Offer price26.8
Mid price-
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2X9
JPM Global Convertibles EUR A Hedged Dis GBP
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price13.17
Offer price13.9
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6I2
JPM Global Convertibles EUR A Hedged Dis NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price13.24
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6W4
JPM Global Convertibles EUR A Hedged NAV CHF
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price25.52
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2Y0
JPM Global Convertibles EUR C Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price16.19
Offer price16.19
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJL74
JPM Global Convertibles EUR C Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price16.19
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJL75
JPM Global Convertibles EUR C Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price93.99
Offer price93.99
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU8I
JPM Global Convertibles EUR C Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price93.99
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU8J
JPM Global Convertibles EUR C Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price129.17
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF50O
JPM Global Convertibles EUR C Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price129.17
Offer price129.17
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF50N
JPM Global Convertibles EUR C Hedged Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price26.76
Offer price26.76
Mid price-
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2Y1
JPM Global Convertibles EUR C Hedged Acc NAV CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price26.76
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2Y2
JPM Global Convertibles EUR C Hedged Acc NAV SEK
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price858.34
CurrencySEK
Price updated23/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSOP
JPM Global Convertibles EUR C Hedged Acc SEK
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price858.34
Offer price858.34
Mid price-
CurrencySEK
Price updated23/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSOQ
JPM Global Convertibles EUR C Hedged Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price12.56
Offer price12.56
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDVV4
JPM Global Convertibles EUR C Hedged Dis GBP NAV
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price12.56
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDVV5
JPM Global Convertibles EUR D Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price12.35
Offer price13.03
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJA74
JPM Global Convertibles EUR D Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price12.41
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRT48
JPM Global Convertibles EUR I Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price12.99
Offer price12.99
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV200
JPM Global Convertibles EUR I Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price12.99
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV201
JPM Global Convertibles EUR I Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price105.58
Offer price105.58
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD4W
JPM Global Convertibles EUR I Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price105.58
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD4X
JPM Global Convertibles EUR I Hedged Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price17.74
Offer price17.74
Mid price-
CurrencyCHF
Price updated11/02/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5A7
JPM Global Convertibles EUR I Hedged Acc NAV CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price17.74
CurrencyCHF
Price updated11/02/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5A8
JPM Global Convertibles EUR I Inc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price11.72
Offer price11.72
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeV202
JPM Global Convertibles EUR I Inc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.72
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeV203
JPM Global Convertibles EUR T Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price123.93
Offer price123.93
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF13R
JPM Global Convertibles EUR T Acc NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price123.93
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF13Q
JPM Global Convertibles EUR X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price17.76
Offer price17.76
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR66
JPM Global Convertibles EUR X Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price17.76
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR67
JPM Global Convertibles EUR X Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price23.04
Offer price23.04
Mid price-
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXH7
JPM Global Convertibles EUR X Hedged Acc NAV CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price23.04
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXH8
JPM Global Convertibles EUR X Hedged Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price93.54
Offer price93.54
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03YX
JPM Global Convertibles EUR X Hedged Dis NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price93.54
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03YY
Data provided by

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