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JPM Investment Funds - JPM Global Convertibles Fund USD

JPMCGBD:LX
160.06
USD
0.44
0.28%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
148.20 - 165.61
1 Yr Return
1.99%
YTD Return
-0.94%
Previous Close
159.62
52Wk Range
148.20 - 165.61
1 Yr Return
0.66%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
160.06
Total Assets (m USD) (on 09/29/2016)
469.164
Inception Date
09/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE / ROBIN DUNMALL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
9.01 k 10.38 m 2.16
8.20 k 9.33 m 1.94
6.87 k 8.84 m 1.84
6.82 k 8.77 m 1.82
7.81 k 8.69 m 1.81
23.43 k 8.59 m 1.79
71.80 k 7.56 m 1.57
690.00 k 7.35 m 1.53
6.25 k 7.31 m 1.52
6.09 k 7.29 m 1.52
Profile
JPMorgan Investment Funds - JPM Global Convertibles Fund (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return. The Fund invests in a diversified portfolio of convertible bonds, throughout the world.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel