Error: Could not add to watchlist. X

JPMorgan Funds - Global Convertibles Fund EUR

+ Watchlist
JPGCAAE:LX
15.05
EUR
0.15
0.99%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
13.78 - 15.72
1 Yr Return
3.01%
YTD Return
2.17%
Previous Close
15.20
52Wk Range
13.78 - 15.72
1 Yr Return
3.01%
YTD Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.05
Total Assets (b EUR) (on 07/27/2015)
2.055
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 100.25 m 100.25 m 4.86
AABAR 0 ½ 03/27/20 38.40 k 40.35 m 1.96
NXPI 1 12/01/19 36.60 k 38.04 m 1.84
ULFP 0 01/01/22 110.01 k 37.98 m 1.84
AMXLMM 0 05/28/20 32.50 k 33.41 m 1.62
CHUNTE 0 ¾ 10/18/15 35.50 k 32.11 m 1.56
YHOO 0 12/01/18 34.55 k 31.81 m 1.54
GBLBBB 1 ¼ 02/07/17 27.10 k 29.43 m 1.43
NVDA 1 12/01/18 27.93 k 28.74 m 1.39
SIEGR 1.65 08/16/19 28.50 k 28.58 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