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JPMorgan Investment Funds - Global Convertibles Fund USD

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JPMCGBD:LX
165.15
USD
0.30
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
165.45
52Wk Range
151.73 - 171.38
1 Yr Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
165.15
Total Assets (b USD) (on 07/03/2015)
1.110
Inception Date
09/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
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
NXPI 1 12/01/19 17.20 k 21.80 m 1.94
AABAR 0 ½ 03/27/20 18.00 k 20.64 m 1.84
ULFP 0 01/01/22 52.10 k 20.04 m 1.78
CHUNTE 0 ¾ 10/18/15 18.70 k 19.28 m 1.71
YHOO 0 12/01/18 17.65 k 19.04 m 1.69
SNDK 0 ½ 10/15/20 17.87 k 18.50 m 1.64
AMXLMM 0 05/28/20 15.30 k 17.09 m 1.52
GBLBBB 1 ¼ 02/07/17 13.10 k 16.13 m 1.43
NVDA 1 12/01/18 12.64 k 15.42 m 1.37
SIEGR 1.65 08/16/19 13.25 k 15.07 m 1.34
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