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

JPMorgan Funds - Global Convertibles Fund EUR

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FLECGBB:LX

16.41 EUR 0.16 0.97%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.99% 3-Month: +3.93% 3-Year: +9.70% 52-Week Range: 14.74 - 16.62
1-Month: -0.18% 1-Year: +6.91% 5-Year: +5.97% Beta vs UCBIFX14: 1.03

Mutual Fund Chart for FLECGBB

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  • FLECGBB:LX 16.41
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  • 1Y
Interactive FLECGBB Chart

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Fund Profile & Information for FLECGBB

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: 12-01-2004 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLECGBB

NAV (on 2015-03-26) 16.41
Assets (M) (on 2015-03-26) 2,191.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLECGBB

No dividends reported

Fees & Expenses for FLECGBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FLECGBB

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 97,733,891 97,733,891 4.671%
PCLN 0.35 06/15/20 59,616 54,940,799 2.626%
AABAR 4 05/27/16 36,900 44,123,430 2.109%
YHOO 0 12/01/18 42,190 39,442,534 1.885%
SNDK 0 ½ 10/15/20 38,388 38,142,313 1.823%
CHUNTE 0 ¾ 10/18/15 45,800 37,859,138 1.809%
ENIIM 0 ⅝ 01/18/16 35,600 37,833,607 1.808%
GBLBBB 1 ¼ 02/07/17 27,100 31,685,283 1.514%
CAIXAB 1 11/25/17 27,100 30,880,300 1.476%
INTC 2.95 12/15/35 27,921 30,344,053 1.450%

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

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