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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

168.99 USD 0.58 0.34%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.65% 3-Month: +5.15% 3-Year: +9.48% 52-Week Range: 151.73 - 170.55
1-Month: +0.87% 1-Year: +6.45% 5-Year: +5.15% Beta vs UCBIFX02: 0.99

Mutual Fund Chart for JPMCGBD

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  • JPMCGBD:LX 168.99
  • 1M
  • 1Y
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 2015-04-17) 168.99
Assets (M) (on 2015-04-17) 1,149.04
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: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 113,849,521 113,849,521 10.004%
PCLN 0.35 06/15/20 25,068 28,634,689 2.516%
YHOO 0 12/01/18 19,555 21,094,956 1.854%
NXPI 1 12/01/19 17,200 20,634,897 1.813%
SNDK 0 ½ 10/15/20 20,382 20,505,424 1.802%
AKAM 0 02/15/19 15,727 16,945,843 1.489%
LNKD 0 ½ 11/01/19 14,398 15,829,687 1.391%
GBLBBB 1 ¼ 02/07/17 13,100 15,806,701 1.389%
SIEGR 1.05 08/16/17 13,750 15,200,808 1.336%
SIEGR 1.65 08/16/19 13,250 15,195,851 1.335%

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

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