Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Global Convertibles Fund EUR

+ Add to Watchlist

JPCXACH:LX

24.24 CHF 0.01 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.62% 3-Month: +2.32% 3-Year: +12.58% 52-Week Range: 21.41 - 24.48
1-Month: -0.25% 1-Year: +8.55% 5-Year: +8.39% Beta vs UCBIFX14: -

Mutual Fund Chart for JPCXACH

No chart data available.
  • JPCXACH:LX 24.24
  • 1M
  • 1Y
Interactive JPCXACH 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 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 2015-05-21) 24.24
Assets (M) (on 2015-05-21) 2,160.37
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: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 50,943,957 50,943,957 2.310%
ULFP 0 01/01/22 110,013 40,011,728 1.814%
AABAR 0 ½ 03/27/20 36,800 39,669,000 1.799%
NXPI 1 12/01/19 36,600 38,523,787 1.747%
YHOO 0 12/01/18 39,052 36,920,006 1.674%
CHUNTE 0 ¾ 10/18/15 38,500 36,599,996 1.660%
SNDK 0 ½ 10/15/20 37,901 34,803,043 1.578%
GBLBBB 1 ¼ 02/07/17 27,100 30,569,023 1.386%
LNKD 0 ½ 11/01/19 30,136 29,965,448 1.359%
SIEGR 1.65 08/16/19 28,500 29,537,747 1.339%

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