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JPMorgan Funds - Global Convertibles Fund EUR

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FLECGBB:LX
16.36
EUR
0.09
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
16.27
52Wk Range
14.74 - 16.88
1 Yr Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.36
Total Assets (b EUR) (on 07/01/2015)
2.078
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 67.49 m 67.49 m 3.11
NXPI 1 12/01/19 36.60 k 42.32 m 1.95
AABAR 0 ½ 03/27/20 38.40 k 40.16 m 1.85
ULFP 0 01/01/22 110.01 k 38.59 m 1.78
YHOO 0 12/01/18 39.05 k 38.43 m 1.77
CHUNTE 0 ¾ 10/18/15 38.50 k 36.20 m 1.67
SNDK 0 ½ 10/15/20 37.90 k 35.78 m 1.65
AMXLMM 0 05/28/20 32.50 k 33.11 m 1.52
NVDA 1 12/01/18 27.93 k 31.09 m 1.43
GBLBBB 1 ¼ 02/07/17 27.10 k 30.43 m 1.40
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