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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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JCECDGH:LX

13.26 GBP 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.16% 3-Month: +4.08% 3-Year: +10.36% 52-Week Range: 11.88 - 13.42
1-Month: -0.08% 1-Year: +7.70% 5-Year: +6.35% Beta vs UCBIFX14: 1.01

Mutual Fund Chart for JCECDGH

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  • JCECDGH:LX 13.26
  • 1M
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Interactive JCECDGH Chart

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Fund Profile & Information for JCECDGH

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: 11-24-2008 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JCECDGH

NAV (on 2015-03-27) 13.26
Assets (M) (on 2015-03-27) 2,199.41
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JCECDGH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.17
Dividend Yield (ttm) 1.28

Fees & Expenses for JCECDGH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JCECDGH

Filing Date: 01/31/2015
Name Position Value % of Total
PCLN 0.35 06/15/20 48,708 46,339,277 2.310%
AABAR 4 05/27/16 31,200 41,189,688 2.053%
ENIIM 0 ⅝ 01/18/16 35,600 38,292,165 1.909%
YHOO 0 12/01/18 39,052 37,418,561 1.865%
SNDK 0 ½ 10/15/20 38,388 36,300,881 1.810%
SIEGR 1.05 08/16/17 33,750 33,349,329 1.662%
SIEGR 1.65 08/16/19 32,250 33,311,044 1.661%
GBLBBB 1 ¼ 02/07/17 27,100 32,608,353 1.625%
INTC 3.482 12/15/35 27,921 31,256,229 1.558%
CAIXAB 1 11/25/17 27,100 30,131,157 1.502%

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

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