- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
JPMorgan Funds - Global Convertibles Fund EUR
+ Add to WatchlistJPGCAAE:LX
13.06 EUR 0.01 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Funds - Global Convertibles Fund EUR (JPGCAAE)
| Year To Date: | +6.70% | 3-Month: | +2.75% | 3-Year: | +4.97% | 52-Week Range: | 11.34 - 13.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.46% | 1-Year: | +14.96% | 5-Year: | +1.81% | Beta vs UCBIFX14: | 1.03 |
Fund Profile & Information for JPGCAAE
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: | 03-31-2005 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ANTONY VALLEE / NATALIA BUCCI | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPGCAAE
| NAV | (on 2013-06-18) 13.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,493.54 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPGCAAE
No dividends reported
Fees & Expenses for JPGCAAE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for JPGCAAE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DDI 0 12/14/15 | 3,250,000 | 33,251,195 | 2.586% |
| SIEGR 1.65 08/16/19 | 43,250 | 32,273,330 | 2.510% |
| TECFP 0 ¼ 01/01/17 | 289,745 | 31,301,152 | 2.434% |
| DPW 0.6 12/06/19 | 23,800 | 25,568,122 | 1.988% |
| SUBCNO 1 10/05/17 | 32,200 | 25,397,939 | 1.975% |
| CHUNTE 0 ¾ 10/18/15 | 30,300 | 24,201,256 | 1.882% |
| LUKOIL 2 ⅝ 06/16/15 | 27,400 | 23,436,761 | 1.822% |
| BLNDLN 1 ½ 09/10/17 | 19,500 | 23,329,533 | 1.814% |
| JUSCO 0.3 11/22/13 | 2,438,000 | 22,904,577 | 1.781% |
| SEKIS 0 07/05/16 | 2,260,000 | 22,332,225 | 1.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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