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

JPMorgan Investment Funds - Global Convertibles Fund USD

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JPMCGBD:LX

160.59 USD 0.19 0.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for JPMorgan Investment Funds - Global Convertibles Fund USD (JPMCGBD)

Year To Date: +3.56% 3-Month: +1.29% 3-Year: +6.49% 52-Week Range: 145.81 - 162.51
1-Month: -0.01% 1-Year: +9.73% 5-Year: +6.77% Beta vs UCBIFX02: 1.07

Mutual Fund Chart for JPMCGBD

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  • JPMCGBD:LX 160.59
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Fund Profile & Information for JPMCGBD

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.

Inception Date: 09-28-2004 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMCGBD

NAV (on 2014-07-29) 160.59
Assets (M) (on 2014-07-29) 933.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMCGBD

No dividends reported

Fees & Expenses for JPMCGBD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for JPMCGBD

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 46,860,110 46,860,110 4.607%
INTC 2.95 12/15/35 19,612 23,251,225 2.286%
YHOO 0 12/01/18 21,318 21,664,418 2.130%
SNDK 0 ½ 10/15/20 16,430 18,128,223 1.782%
AABAR 4 05/27/16 10,500 18,070,742 1.776%
GBLBBB 1 ¼ 02/07/17 10,500 17,228,192 1.694%
PCLN 0.35 06/15/20 14,549 17,191,907 1.690%
SUBCNO 1 10/05/17 16,400 16,340,129 1.606%
CAIXAB 1 11/25/17 10,100 16,216,909 1.594%
LINTA 0 ¾ 03/30/43 12,795 15,857,803 1.559%

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

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