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

JPMorgan Funds - Global Convertibles Fund EUR

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FFGCVBA:LX

11.68 EUR 0.03 0.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.92% 3-Month: +0.26% 3-Year: +4.75% 52-Week Range: 10.56 - 11.90
1-Month: +0.17% 1-Year: +12.30% 5-Year: +8.59% Beta vs UCBIFX14: 0.92

Mutual Fund Chart for FFGCVBA

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  • FFGCVBA:LX 11.68
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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 2014-04-16) 11.68
Assets (M) (on 2014-04-16) 2,281.02
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 2013-09-13) 0.20
Dividend Yield (ttm) 1.72

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: 12/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 140,200,112 140,200,112 7.074%
LINTA 0 ¾ 03/30/43 42,914 38,812,419 1.958%
PCLN 0.35 06/15/20 46,259 38,255,049 1.930%
YHOO 0 12/01/18 50,851 38,125,795 1.924%
SUBCNO 1 10/05/17 48,200 35,265,756 1.779%
AFFP 2.03 02/15/23 3,195,659 35,120,292 1.772%
GBLBBB 1 ¼ 02/07/17 30,400 33,490,243 1.690%
SNDK 0 ½ 10/15/20 45,369 32,624,100 1.646%
GBLBBB 0 ⅛ 09/21/15 27,100 32,564,546 1.643%
AABAR 4 05/27/16 23,800 28,232,914 1.425%

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

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