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

JPMorgan Funds - Global Convertibles Fund EUR

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JCECDGH:LX

12.23 GBP 0.04 0.33%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.78% 3-Month: -2.77% 3-Year: +9.55% 52-Week Range: 11.88 - 12.87
1-Month: -1.37% 1-Year: +3.30% 5-Year: +5.45% Beta vs UCBIFX14: 1.02

Mutual Fund Chart for JCECDGH

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  • JCECDGH:LX 12.23
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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 2014-10-24) 12.23
Assets (M) (on 2014-10-24) 2,042.45
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) 1.39

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: 06/30/2014
Name Position Value % of Total
YHOO 0 12/01/18 93,752 68,132,229 2.873%
INTC 2.95 12/15/35 65,958 59,946,034 2.528%
SNDK 0 ½ 10/15/20 51,526 47,386,860 1.998%
AABAR 4 05/27/16 36,900 44,453,270 1.875%
PCLN 0.35 06/15/20 49,979 43,102,469 1.818%
CTXS 0 ½ 04/15/19 54,078 41,850,891 1.765%
GBLBBB 1 ¼ 02/07/17 32,700 38,507,430 1.624%
ENIIM 0 ⅝ 01/18/16 32,000 34,866,915 1.470%
SHFSJ 4 01/30/21 27,700 34,394,167 1.451%
CAIXAB 1 11/25/17 29,400 33,103,761 1.396%

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

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