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  • 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

169.75 USD 0.03 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.12% 3-Month: +1.34% 3-Year: +10.75% 52-Week Range: 151.73 - 171.38
1-Month: -0.95% 1-Year: +5.48% 5-Year: +6.84% Beta vs UCBIFX02: -

Mutual Fund Chart for JPMCGBD

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  • JPMCGBD:LX 169.75
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Interactive JPMCGBD Chart

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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 2015-05-27) 169.75
Assets (M) (on 2015-05-27) 1,130.68
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 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for JPMCGBD

Filing Date: 04/30/2015
Name Position Value % of Total
ULFP 0 01/01/22 52,104 21,234,674 1.882%
AABAR 0 ½ 03/27/20 17,400 21,017,639 1.863%
NXPI 1 12/01/19 17,200 20,286,521 1.798%
CHUNTE 0 ¾ 10/18/15 18,700 19,920,175 1.766%
YHOO 0 12/01/18 17,650 18,697,969 1.657%
SNDK 0 ½ 10/15/20 17,873 18,390,572 1.630%
JPMorgan Liquidity Funds - US 17,206,269 17,206,269 1.525%
GBLBBB 1 ¼ 02/07/17 13,100 16,558,264 1.468%
LNKD 0 ½ 11/01/19 14,398 16,042,372 1.422%
SIEGR 1.65 08/16/19 13,250 15,387,910 1.364%

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

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