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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

163.94 USD 0.86 0.52%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.52% 3-Month: +4.73% 3-Year: +8.88% 52-Week Range: 151.73 - 164.80
1-Month: +1.44% 1-Year: +5.22% 5-Year: +5.37% Beta vs UCBIFX02: 1.05

Mutual Fund Chart for JPMCGBD

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  • JPMCGBD:LX 163.94
  • 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 2015-01-28) 163.94
Assets (M) (on 2015-01-28) 1,044.77
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: 09/30/2014
Name Position Value % of Total
YHOO 0 12/01/18 29,709 30,878,792 3.677%
PCLN 0.35 06/15/20 18,621 20,746,510 2.470%
AABAR 4 05/27/16 11,500 16,491,413 1.964%
CTXS 0 ½ 04/15/19 13,707 14,986,320 1.784%
SNDK 0 ½ 10/15/20 12,183 14,609,448 1.740%
CHUNTE 0 ¾ 10/18/15 14,300 14,584,213 1.737%
ENIIM 0 ⅝ 01/18/16 10,400 14,116,125 1.681%
SHFSJ 4 01/30/21 8,300 12,688,567 1.511%
LRCX 0 ½ 05/15/16 9,739 12,405,051 1.477%
CAIXAB 1 11/25/17 8,400 12,314,183 1.466%

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

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