US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPM Global Convertibles (USD)
Last NAV
USD
 
13.33
(Last Update : 2024/12/24)
1-Month return
 
-1.41%
Fund House J.P. Morgan Asset Management
Fund Type Fixed Income Funds
Fund Size
 
2.81B
Sector Convertibles
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.29 - 13.63
-2.13%
-0.67%
1-Month
13.29 - 13.91
-1.41%
-0.40%
3-Month
13.29 - 14.44
-5.80%
-1.51%
1-Year
13.29 - 14.63
-7.94%
+1.76%
3-Year
11.78 - 21.08
-35.98%
-6.74%
Since Launch
10.53 - 24.54
+14.52%
+85.84%
Volatility
3 year annualised standard deviation
14.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+19.30%
+12.90%
-12.50%
-2.30%
+32.30%
Portfolio Composition
By Market
 United States (35.70%)
 Others (18.60%)
 Japan (11.30%)
 France (9.50%)
 Germany (7.60%)
 China (4.80%)
 United Kingdom (4.30%)
 Spain (4.20%)
 Net Liquidity (4.00%)
By Sector
 Financial (16.90%)
 Consumer Cyclical (16.30%)
 Technology (16.20%)
 Communications (16.20%)
 Consumer Non-Cyclical (9.90%)
 Industrial (9.40%)
 Utilities (6.00%)
 Others (5.10%)
 Net Liquidity (4.00%)
By Credit rating
 Urated (43.80%)
 BBB (19.90%)
 <BBB (16.60%)
 A (14.20%)
 AA (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
Yahoo 0% CB 01/12/18
United States
3.70%
Priceline.Com 0.35% CB 15/06/20
United States
2.50%
SanDisk 0.5% CB 15/10/20
United States
2.00%
Daimler/Aabar 4% CB 27/05/16
Germany
2.00%
Citrix Systems 0.5% CB 15/04/19
United States
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Bond Euro Corporate (EUR) AE 20.01
+0.55%
+1.94%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.57
+0.54%
+1.39%
BlackRock US Dollar Short Duration Bond Fund (USD) A2 14.67
+0.41%
-0.27%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.62
+0.39%
+0.71%
Franklin Euro High Yield Fund 5.22
+0.38%
+0.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (HKD) 88.64
-3.16%
-6.81%
Ping An Of China SIF – RMB Bond Fund (USD) 8.45
-2.87%
-6.42%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.21
-2.36%
-9.05%
Ping An Of China SIF – RMB Bond Fund (RMB) 103.32
-2.32%
-3.21%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.63
-1.92%
-8.17%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】