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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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FLEGCBA:LX

15.35 USD 0.04 0.26%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -6.80% 3-Month: -7.19% 3-Year: +1.72% 52-Week Range: 14.84 - 18.74
1-Month: -2.91% 1-Year: -15.91% 5-Year: +0.78% Beta vs UCBIFX14: 0.96

Mutual Fund Chart for FLEGCBA

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  • FLEGCBA:LX 15.35
  • 1M
  • 1Y
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Fund Profile & Information for FLEGCBA

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: 06-20-2003 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEGCBA

NAV (on 2015-03-27) 15.35
Assets (M) (on 2015-03-27) 2,199.41
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEGCBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.11
Dividend Yield (ttm) 0.72

Fees & Expenses for FLEGCBA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FLEGCBA

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 3.482 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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