- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
JPMorgan Funds - Global Convertibles Fund EUR
+ Add to WatchlistFLEGCBA:LX
16.48 USD 0.07 0.43%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Global Convertibles Fund EUR (FLEGCBA)
| Year To Date: | +7.57% | 3-Month: | +5.78% | 3-Year: | +7.60% | 52-Week Range: | 13.76 - 16.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +19.99% | 5-Year: | -2.31% | Beta vs UCBIFX14: | 1.40 |
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 2013-05-22) 16.48 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,522.97 |
| 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 2012-09-13) 0.60 |
| Dividend Yield (ttm) | 3.66 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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