Error: Could not add to watchlist. X

JPMorgan Funds - Global Convertibles Fund EUR

+ Watchlist
FFGCVBD:LX
13.23
EUR
0.03
0.23%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.26
52Wk Range
11.79 - 13.41
1 Yr Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.23
Total Assets (b EUR) (on 06/02/2015)
2.175
Inception Date
05/04/2001
Last Dividend (on 07/27/2004)
0.62
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 50.94 m 50.94 m 2.31
ULFP 0 01/01/22 110.01 k 40.01 m 1.81
AABAR 0 ½ 03/27/20 36.80 k 39.67 m 1.80
NXPI 1 12/01/19 36.60 k 38.52 m 1.75
YHOO 0 12/01/18 39.05 k 36.92 m 1.67
CHUNTE 0 ¾ 10/18/15 38.50 k 36.60 m 1.66
SNDK 0 ½ 10/15/20 37.90 k 34.80 m 1.58
GBLBBB 1 ¼ 02/07/17 27.10 k 30.57 m 1.39
LNKD 0 ½ 11/01/19 30.14 k 29.97 m 1.36
SIEGR 1.65 08/16/19 28.50 k 29.54 m 1.34
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel