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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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JPCXACH:LX

24.37 CHF 0.05 0.21%

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

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

Year To Date: +6.19% 3-Month: +4.68% 3-Year: +11.84% 52-Week Range: 21.41 - 24.38
1-Month: +1.04% 1-Year: +9.23% 5-Year: +6.82% Beta vs UCBIFX14: 1.00

Mutual Fund Chart for JPCXACH

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  • JPCXACH:LX 24.37
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  • 1Y
Interactive JPCXACH Chart

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Fund Profile & Information for JPCXACH

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: 07-24-2009 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPCXACH

NAV (on 2015-04-24) 24.37
Assets (M) (on 2015-04-24) 2,239.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPCXACH

No dividends reported

Fees & Expenses for JPCXACH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPCXACH

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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