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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Convertibles Fund EUR

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FFGCVBA:LX

12.06 EUR 0.05 0.41%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPMorgan Funds - Global Convertibles Fund EUR (FFGCVBA)

Year To Date: +1.68% 3-Month: +5.12% 3-Year: +9.09% 52-Week Range: 11.14 - 12.13
1-Month: +1.59% 1-Year: +6.67% 5-Year: +5.35% Beta vs UCBIFX14: 1.04

Mutual Fund Chart for FFGCVBA

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  • FFGCVBA:LX 12.06
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Fund Profile & Information for FFGCVBA

JPMorgan Funds - Global Convertibles EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in a diversified portfolio of convertible bonds and warrants throughout the world. The Fund may hold to a limited extent straight bonds and equities.

Inception Date: 05-04-2001 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFGCVBA

NAV (on 2015-01-29) 12.06
Assets (M) (on 2015-01-29) 2,046.83
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FFGCVBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.10
Dividend Yield (ttm) 0.83

Fees & Expenses for FFGCVBA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for FFGCVBA

Filing Date: 09/30/2014
Name Position Value % of Total
YHOO 0 12/01/18 93,250 76,724,100 3.673%
JPMorgan Liquidity Funds - Eur 66,278,681 66,278,681 3.173%
PCLN 0.35 06/15/20 59,616 52,579,393 2.517%
SNDK 0 ½ 10/15/20 44,148 41,908,419 2.006%
AABAR 4 05/27/16 36,900 41,888,720 2.005%
CTXS 0 ½ 04/15/19 44,134 38,197,644 1.829%
CHUNTE 0 ¾ 10/18/15 45,800 36,976,272 1.770%
ENIIM 0 ⅝ 01/18/16 32,000 34,382,926 1.646%
SHFSJ 4 01/30/21 27,700 33,521,617 1.605%
LRCX 0 ½ 05/15/16 32,304 32,572,508 1.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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