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JPM Investment Funds - JPM Global Convertibles Fund USD

JPMCGBD:LX
159.66
USD
0.91
0.57%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
148.20 - 165.61
1 Yr Return
-0.49%
YTD Return
-1.19%
Previous Close
158.75
52Wk Range
148.20 - 165.61
1 Yr Return
1.37%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
159.66
Total Assets (m USD) (on 08/26/2016)
487.909
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 10.57 m 2.07
8.80 k 9.79 m 1.92
8.33 k 9.03 m 1.77
6.82 k 8.97 m 1.76
6.87 k 8.24 m 1.61
760.00 k 8.04 m 1.58
730.00 k 7.85 m 1.54
690.00 k 7.72 m 1.51
20.70 k 7.59 m 1.49
71.80 k 7.48 m 1.47
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