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JPMorgan Investment Funds - Global Convertibles Fund USD

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JPMCGBD:LX
164.93
USD
0.22
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
151.73 - 171.38
1 Yr Return
3.66%
YTD Return
2.14%
Previous Close
164.71
52Wk Range
151.73 - 171.38
1 Yr Return
3.66%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
164.93
Total Assets (b USD) (on 07/31/2015)
1.092
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
AABAR 0 ½ 03/27/20 18.00 k 21.08 m 1.89
ULFP 0 01/01/22 52.10 k 20.04 m 1.80
NXPI 1 12/01/19 17.20 k 19.92 m 1.79
AMXLMM 0 05/28/20 15.30 k 17.52 m 1.57
CHUNTE 0 ¾ 10/18/15 16.30 k 16.43 m 1.47
YHOO 0 12/01/18 15.83 k 16.23 m 1.46
GBLBBB 1 ¼ 02/07/17 13.10 k 15.85 m 1.42
SIEGR 1.65 08/16/19 13.25 k 14.80 m 1.33
NVDA 1 12/01/18 12.64 k 14.49 m 1.30
PCLN 1 03/15/18 10.82 k 14.43 m 1.30
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