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Jpm Funds - Global Convertibles Fund (eur) X (dist) - Gbp (hedged) (0P0000TLG1)

Luxembourg

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JPM Funds Global Convertibles Fund (EUR) X (dist historical data, for real-time data please try another search

103.650 -1.270 -1.21%

19/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0641480529

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.41M

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0P0000TLG1 Overview

Find basic information about the Jpm Funds - Global Convertibles Fund (eur) X (dist) - Gbp (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TLG1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close104.92

Risk Rating

TTM Yield2.11%

ROEN/A

IssuerJPMorgan Asset Management (Europe) S.à r.l.

Turnover98.92%

ROAN/A

Inception DateJun 28, 2011

Total Assets258.41M

Expenses0.11%

Min. InvestmentN/A

Market CapN/A

CategoryConvertible Bond - Global, GBP Hedged

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Jpm Funds - Global Convertibles Fund (eur) X (dist) - Gbp (hedged) Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	829	929	826	1158	1244	-
Fund Return	-17.08%	-7.11%	-17.38%	5.02%	4.47%	-
Place in category	94	75	87	16	12	-
% in Category	99	83	96	20	19	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.7B	2.67	2.20	0.84
JPMorgan SterlingLiquidityInst Dist	14.7B	3.14	1.24	0.58
JPMorgan SterlingLiquidityAgencyDis	14.7B	3.11	1.22	0.55
JPMorgan SterlingLiquidity Dist	14.7B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.7B	3.14	1.24	-

Top Funds for Convertible Bond - Global, GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBond A Acc GBP	1.13B	4.28	-5.14	2.06
Schroder GlblCnvrtbleBond C DistGBP	1.13B	4.86	-4.52	2.71
JPMs GlblCnvrtbles EUR A DistGBP H	258.41M	2.10	-10.41	1.29
JPMs GlblCnvrtbles EUR C DistGBP H	258.41M	2.62	-9.86	1.90
DGC Convertible & Credit A GBP	102.71M	3.88	-2.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.43	10,525.250	+0.01%
Barclays Bank plc 0%	-	3.42	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	3.08	-	-
ON Semiconductor Corp. 0.5%	-	3.05	-	-
Safran SA 0%	FR0014003Z32	3.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
JPM Funds Globa.	103.650	-1.270	-1.21%
BlackRock Global .	7.600	-0.010	-0.13%
Multicooperation .	5.917	-0.010	-0.14%