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

JPMorgan Funds - Global Convertibles Fund EUR

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JPGCAAE:LX

14.68 EUR 0.10 0.69%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.48% 3-Month: +0.89% 3-Year: +10.46% 52-Week Range: 13.78 - 14.79
1-Month: +0.69% 1-Year: +5.46% 5-Year: +5.05% Beta vs UCBIFX14: 1.05

Mutual Fund Chart for JPGCAAE

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  • JPGCAAE:LX 14.68
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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 2014-12-19) 14.68
Assets (M) (on 2014-12-19) 2,077.52
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: 08/31/2014
Name Position Value % of Total
YHOO 0 12/01/18 101,577 79,477,525 3.789%
PCLN 0.35 06/15/20 59,616 53,213,521 2.537%
AABAR 4 05/27/16 36,900 42,986,093 2.049%
SNDK 0 ½ 10/15/20 45,548 42,079,301 2.006%
CTXS 0 ½ 04/15/19 44,134 37,142,672 1.771%
CHUNTE 0 ¾ 10/18/15 45,800 36,865,662 1.757%
ENIIM 0 ⅝ 01/18/16 32,000 35,112,088 1.674%
LRCX 0 ½ 05/15/16 34,962 34,063,442 1.624%
SHFSJ 4 01/30/21 27,700 32,875,283 1.567%
GBLBBB 1 ¼ 02/07/17 27,900 31,638,763 1.508%

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

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