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JPM Global Convertibles

Ranked 2 out of 7 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Natalia Bucci

Natalia Bucci, CFA is a managing director and portfolio manager in the Convertible Bond and Capital Structure group within the Multi-Asset Solutions team at JP Morgan Asset Management. She is responsible for managing the core portfolios and also specialises in the US market. She joined the firm in 2005 and prior to this worked in the Investment Strategy Group in Private Wealth Management at Goldman Sachs. She graduated from Luigi Bocconi University with a BA in Economics and Princeton University with an MA in Finance.

Objective

To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in convertible securities. Issuers of these securities may be located in any country, including emerging markets. Convertible securities exposure may be achieved through convertible bonds, convertible notes, convertible preference shares and any other suitable convertible or exchangeable instruments.

Showing fund performance in Poland View performance globally

Performance

Convertibles Global over : 31/08/2017 - 31/08/2018
  • Rank 2/7 Total Return
  • Rank 5/7 Standard Deviation
  • Rank 4/7 Max Drawdown
Fund Name Currency Return
1 Franklin Global Convertible Secs A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6%

2 JPM Global Convertibles EUR D Acc EUR EUR

2.2%

3 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

4 PARVEST Convertible Bond World Classic RH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

5 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

Fund Name Currency Risk
3 PARVEST Convertible Bond World Classic RH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

4 KBC Bonds Convertibles Euro Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

5 JPM Global Convertibles EUR D Acc EUR EUR

4.0

6 KBC Bonds Convertibles Cap EUR

5.3

7 Franklin Global Convertible Secs A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

Fund Name Currency Loss
2 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

3 PARVEST Convertible Bond World Classic RH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

4 JPM Global Convertibles EUR D Acc EUR EUR

-2.8%

5 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

6 KBC Bonds Convertibles Euro Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -0.2%
2017 6.4% 2.2% 1.3% 1.5% 1.3%
2016 -1.2% -2.9% -2.3% 3.4% 0.7%
2015 0.3% 4.2% -1.7% -4.6% 2.6%
2014 4.4% 2.7% 1.5% -2.3% 2.5%
2013 14.2% 4.2% 1.4% 4.8% 3.3%
2012 10.6% 7.1% -3.1% 4.0% 2.4%
2011 -10.0% 2.5% -1.8% -10.9% 0.3%
2010 4.5% 2.0% -6.2% 5.7% 3.4%
2009 28.3% 1.5% 10.8% 10.6% 3.2%
2008 -30.3% -7.5% -2.2% -12.5% -12.0%
2007 6.4% 1.5% 3.7% 0.5% 0.6%
2006 9.1% 4.4% -1.5% 1.9% 4.1%
2005 9.3% 0.1% 1.2% 3.2% 4.5%
2004 4.3% 6.0% -2.8% 0.0% 1.2%
2003 6.5% -2.1% 3.2% 3.7% 1.7%
2002 -10.3% 1.9% -7.2% -3.3% -1.9%
2001 -7.3% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Ctrip.Com International Ltd 1.000% 01-Jul-2020 2.58%
Capitaland Ltd 1.950% 17-Oct-2023 2.46%
ANA Holdings Inc 0.000% 16-Sep-2022 2.09%
Mitsubishi Chemical Holdings Corp 0.000% 30-Mar-2022 2.05%
Baosteel HK Inv 0.000% 01-Dec-2018 1.98%
Sony Corp 0.000% 30-Sep-2022 1.96%
Airbus SE 0.000% 01-Jul-2022 1.95%
RAG Stiftung 0.000% 18-Feb-2021 1.89%
Iac Financeco 0.875% 01-Oct-2022 1.84%
Western Digital Corp 1.500% 01-Feb-2024 1.82%
31/05/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Hungary
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date04/05/2001
  • Share Class size58Mn
  • Base currencyUSD
  • ISIN LU0129412937

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).