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

JPMorgan Funds - Global Convertibles Fund EUR

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FLEGCBA:LX

18.29 USD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.61% 3-Month: -1.51% 3-Year: +3.53% 52-Week Range: 16.45 - 18.78
1-Month: -1.77% 1-Year: +11.97% 5-Year: +5.49% Beta vs UCBIFX14: 1.06

Mutual Fund Chart for FLEGCBA

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  • FLEGCBA:LX 18.29
  • 1M
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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 2014-07-24) 18.29
Assets (M) (on 2014-07-23) 2,220.58
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 2013-09-13) 0.26
Dividend Yield (ttm) 1.43

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: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 103,253,073 103,253,073 4.551%
YHOO 0 12/01/18 71,539 52,749,145 2.325%
INTC 2.95 12/15/35 52,418 45,089,601 1.987%
SNDK 0 ½ 10/15/20 55,250 44,230,511 1.950%
PCLN 0.35 06/15/20 49,979 42,849,965 1.889%
AABAR 4 05/27/16 32,600 40,707,674 1.794%
GBLBBB 1 ¼ 02/07/17 32,700 38,928,723 1.716%
LINTA 0 ¾ 03/30/43 42,914 38,589,907 1.701%
CAIXAB 1 11/25/17 31,100 36,230,899 1.597%
ENIIM 0 ⅝ 01/18/16 32,000 35,009,052 1.543%

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

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