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JPMorgan Funds - Global Convertibles Fund EUR

FLEGCBA:LX
14.78
USD
0.05
0.34%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
13.90 - 16.09
1 Yr Return
-5.91%
YTD Return
-0.27%
Previous Close
14.83
52Wk Range
13.90 - 16.09
1 Yr Return
-4.76%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
14.78
Total Assets (b EUR) (on 05/27/2016)
1.624
Inception Date
06/20/2003
Last Dividend (on 09/16/2015)
0.06
Dividend Indicated Gross Yield
0.41%
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
27.50 k 31.12 m 1.88
31.20 k 30.96 m 1.87
30.00 k 30.77 m 1.86
3.22 m 28.11 m 1.70
271.35 k 25.28 m 1.53
28.60 k 25.16 m 1.52
26.00 k 23.98 m 1.45
24.66 k 23.60 m 1.42
23.76 k 23.44 m 1.41
17.70 k 22.36 m 1.35
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