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

JPMorgan Funds - Global Convertibles Fund EUR

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FLEGCBA:LX

16.65 USD 0.01 0.06%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: -6.97% 3-Month: -7.69% 3-Year: +3.43% 52-Week Range: 16.15 - 18.78
1-Month: -0.36% 1-Year: -5.87% 5-Year: +1.44% Beta vs UCBIFX14: 1.05

Mutual Fund Chart for FLEGCBA

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  • FLEGCBA:LX 16.65
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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 2014-10-31) 16.65
Assets (M) (on 2014-10-31) 2,096.78
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) 0.66

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

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 90,900,000 90,900,000 4.165%
INTC 2.95 12/15/35 51,667 49,524,613 2.269%
YHOO 0 12/01/18 64,697 48,746,385 2.233%
CTXS 0 ½ 04/15/19 54,078 44,029,314 2.017%
AABAR 4 05/27/16 36,900 42,455,857 1.945%
SNDK 0 ½ 10/15/20 45,548 39,645,048 1.816%
PCLN 0.35 06/15/20 42,736 38,342,536 1.757%
GBLBBB 1 ¼ 02/07/17 32,700 37,299,546 1.709%
ENIIM 0 ⅝ 01/18/16 32,000 34,813,501 1.595%
LRCX 0 ½ 05/15/16 36,414 34,149,843 1.565%

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

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