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

JPMorgan Funds - Global Convertibles Fund EUR

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FFGCVBD:LX

12.29 EUR 0.01 0.08%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +1.91% 3-Month: -2.23% 3-Year: +8.69% 52-Week Range: 11.65 - 12.66
1-Month: -1.52% 1-Year: +4.77% 5-Year: +4.52% Beta vs UCBIFX14: 1.06

Mutual Fund Chart for FFGCVBD

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  • FFGCVBD:LX 12.29
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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 2014-09-29) 12.29
Assets (M) (on 2014-09-29) 2,101.80
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: 05/31/2014
Name Position Value % of Total
YHOO 0 12/01/18 93,752 69,993,661 2.925%
INTC 2.95 12/15/35 65,958 58,420,008 2.441%
SNDK 0 ½ 10/15/20 55,250 49,372,494 2.063%
AABAR 4 05/27/16 36,900 46,122,593 1.927%
PCLN 0.35 06/15/20 49,979 45,293,119 1.893%
LINTA 0 ¾ 03/30/43 42,914 40,864,299 1.707%
GBLBBB 1 ¼ 02/07/17 32,700 39,657,575 1.657%
SUBCNO 1 10/05/17 48,200 36,083,655 1.508%
JPMorgan Liquidity Funds - Eur 36,083,392 36,083,392 1.508%
AKAM 0 02/15/19 48,653 35,588,125 1.487%

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

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