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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

15.59 USD 0.12 0.78%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -5.34% 3-Month: +0.58% 3-Year: +3.14% 52-Week Range: 14.84 - 18.74
1-Month: 0.00% 1-Year: -15.51% 5-Year: +0.99% Beta vs UCBIFX14: 0.90

Mutual Fund Chart for FLEGCBA

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  • FLEGCBA:LX 15.59
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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 2015-04-24) 15.59
Assets (M) (on 2015-04-24) 2,239.28
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) 0.71

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: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 181,869,367 181,869,367 8.273%
PCLN 0.35 06/15/20 51,338 54,601,862 2.484%
NXPI 1 12/01/19 36,600 40,883,745 1.860%
YHOO 0 12/01/18 39,052 39,224,716 1.784%
SNDK 0 ½ 10/15/20 41,742 39,101,277 1.779%
INTC 2.95 12/15/35 27,921 32,597,635 1.483%
LNKD 0 ½ 11/01/19 30,136 30,849,805 1.403%
SIEGR 1.05 08/16/17 29,750 30,622,925 1.393%
GBLBBB 1 ¼ 02/07/17 27,100 30,446,330 1.385%
SIEGR 1.65 08/16/19 28,500 30,433,347 1.384%

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

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