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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

167.50 USD 0.02 0.01%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.74% 3-Month: +3.99% 3-Year: +8.66% 52-Week Range: 151.73 - 167.52
1-Month: +2.08% 1-Year: +5.03% 5-Year: +6.01% Beta vs UCBIFX02: 1.04

Mutual Fund Chart for JPMCGBD

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  • JPMCGBD:LX 167.50
  • 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 2015-02-27) 167.50
Assets (M) (on 2015-02-27) 1,104.56
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: 10/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 75,078,419 75,078,419 7.773%
YHOO 0 12/01/18 23,062 24,863,719 2.574%
PCLN 0.35 06/15/20 21,583 24,498,324 2.536%
SNDK 0 ½ 10/15/20 15,583 18,352,445 1.900%
AABAR 4 05/27/16 12,300 17,969,846 1.860%
LRCX 0 ½ 05/15/16 12,082 16,089,364 1.666%
CHUNTE 0 ¾ 10/18/15 14,300 14,518,075 1.503%
INTC 3.482 12/15/35 10,939 14,110,155 1.461%
GBLBBB 1 ¼ 02/07/17 9,600 13,917,529 1.441%
CRM 0 ¼ 04/01/18 11,474 13,548,882 1.403%

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

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