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

JPMorgan Funds - Global Convertibles Fund EUR

+ Add to Watchlist

FFGCVBD:LX

12.47 EUR 0.09 0.73%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +3.40% 3-Month: +0.97% 3-Year: +5.53% 52-Week Range: 11.32 - 12.66
1-Month: -1.19% 1-Year: +9.58% 5-Year: +6.52% Beta vs UCBIFX14: 1.05

Mutual Fund Chart for FFGCVBD

No chart data available.
  • FFGCVBD:LX 12.47
  • 1M
  • 1Y
Interactive FFGCVBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFGCVBD

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 FFGCVBD

NAV (on 2014-07-21) 12.47
Assets (M) (on 2014-07-21) 2,168.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGCVBD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2004-07-27) 0.62
Dividend Yield (ttm) -

Fees & Expenses for FFGCVBD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for FFGCVBD

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 103,253,073 103,253,073 4.551%
YHOO 0 12/01/18 71,539 52,749,145 2.325%
INTC 2.95 12/15/35 52,418 45,089,601 1.987%
SNDK 0 ½ 10/15/20 55,250 44,230,511 1.950%
PCLN 0.35 06/15/20 49,979 42,849,965 1.889%
AABAR 4 05/27/16 32,600 40,707,674 1.794%
GBLBBB 1 ¼ 02/07/17 32,700 38,928,723 1.716%
LINTA 0 ¾ 03/30/43 42,914 38,589,907 1.701%
CAIXAB 1 11/25/17 31,100 36,230,899 1.597%
ENIIM 0 ⅝ 01/18/16 32,000 35,009,052 1.543%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil