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

JPMorgan Funds - Global Convertibles Fund EUR

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JPGCAAE:LX

14.56 EUR 0.04 0.27%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.63% 3-Month: +1.18% 3-Year: +6.35% 52-Week Range: 13.16 - 14.78
1-Month: -0.82% 1-Year: +10.05% 5-Year: +6.55% Beta vs UCBIFX14: 1.05

Mutual Fund Chart for JPGCAAE

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  • JPGCAAE:LX 14.56
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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 2014-07-31) 14.56
Assets (M) (on 2014-07-31) 2,195.91
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: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 103,253,073 103,253,073 4.551%
YHOO 0 12/01/18 71,539 52,749,145 2.325%
INTC 2.95 12/15/35 52,418 45,089,601 1.987%
SNDK 0 ½ 10/15/20 55,250 44,230,511 1.950%
PCLN 0.35 06/15/20 49,979 42,849,965 1.889%
AABAR 4 05/27/16 32,600 40,707,674 1.794%
GBLBBB 1 ¼ 02/07/17 32,700 38,928,723 1.716%
LINTA 0 ¾ 03/30/43 42,914 38,589,907 1.701%
CAIXAB 1 11/25/17 31,100 36,230,899 1.597%
ENIIM 0 ⅝ 01/18/16 32,000 35,009,052 1.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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