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JPMorgan Funds - Global Convertibles Fund EUR

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JPGCAAE:LX
14.73
EUR
0.13
0.89%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.78 - 15.72
1 Yr Return
1.03%
YTD Return
0.00%
Previous Close
14.60
52Wk Range
13.78 - 15.72
1 Yr Return
1.03%
YTD Return
0.00%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
14.73
Total Assets (b EUR) (on 08/28/2015)
1.991
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 54.42 m 54.42 m 2.62
AABAR 0 ½ 03/27/20 39.40 k 41.34 m 1.99
NXPI 1 12/01/19 36.60 k 38.94 m 1.87
ULFP 0 01/01/22 110.01 k 38.55 m 1.85
AMXLMM 0 05/28/20 32.50 k 34.27 m 1.65
PCLN 1 03/15/18 23.47 k 29.77 m 1.43
SIEGR 1.65 08/16/19 28.50 k 29.38 m 1.41
SHFSJ 1 ¼ 08/11/22 29.20 k 29.24 m 1.41
NVDA 1 12/01/18 27.93 k 28.99 m 1.39
YHOO 0 12/01/18 31.14 k 28.62 m 1.38
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel