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

JPMorgan Funds - Global Convertibles Fund EUR

+ Add to Watchlist

JCECDGH:LX

12.74 GBP 0.03 0.24%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.02% 3-Month: +2.66% 3-Year: +11.46% 52-Week Range: 11.88 - 12.87
1-Month: +0.95% 1-Year: +6.46% 5-Year: +6.10% Beta vs UCBIFX14: 1.02

Mutual Fund Chart for JCECDGH

No chart data available.
  • JCECDGH:LX 12.74
  • 1M
  • 1Y
Interactive JCECDGH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 12.74
Assets (M) (on 2014-12-23) 2,098.12
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) 1.33

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: 08/31/2014
Name Position Value % of Total
YHOO 0 12/01/18 101,577 79,477,525 3.789%
PCLN 0.35 06/15/20 59,616 53,213,521 2.537%
AABAR 4 05/27/16 36,900 42,986,093 2.049%
SNDK 0 ½ 10/15/20 45,548 42,079,301 2.006%
CTXS 0 ½ 04/15/19 44,134 37,142,672 1.771%
CHUNTE 0 ¾ 10/18/15 45,800 36,865,662 1.757%
ENIIM 0 ⅝ 01/18/16 32,000 35,112,088 1.674%
LRCX 0 ½ 05/15/16 34,962 34,063,442 1.624%
SHFSJ 4 01/30/21 27,700 32,875,283 1.567%
GBLBBB 1 ¼ 02/07/17 27,900 31,638,763 1.508%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil