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ANALYSISDetailed information of fund LU2415399208 • Real-time updated data

JPM Global Cnvrts Cnsrv D (acc) EURH

LU2415399208FTSE Global Focus Hgd CB TR USD
€101.09
Last Price
Invalid Date
YTD Return
+0.48%
Year to date
Last 90 Days
+0.89%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 7 de marzo de 2022 to 12 de marzo de 2026

Basic Information

Full Name
JPM Global Cnvrts Cnsrv D (acc) EURH
Short Name
0P0001OKCP.F
Region
US
Data Source
Delayed Quote

Commissions and Fees

Commission TypeValue
Management Commission1.10%
Performance CommissionN/A
Custody CommissionN/A
Ongoing Charges1.91%
Redemption Commission0.50%
Subscription Commission5.00%

Sector Distribution

SectorWeight
energy0.00%
utilities0.00%
healthcare0.00%
realestate0.00%
technology0.00%
industrials100.00%
basic materials0.00%
consumer cyclical0.00%
consumer defensive0.00%
financial services0.00%
communication services0.00%

Asset Distribution

bond
4.24%
cash
2.76%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
93.00%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
94,7M€
Class Assets
0,7M€
Start Date
4/03/2022
Fund Information
Family: JPMorgan Asset Management (Europe) S.à r.l.
Bond Ratings
A: 17.28%
B: 3.65%
AA: 2.29%
BB: 28.84%
AAA: 2.71%
BBB: 45.22%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 0.01%
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Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.
JPM Global Cnvrts Cnsrv D (acc) EURH (LU2415399208) - Detailed Analysis | The Stock Club