• 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

158.74 USD 0.01 0.01%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.37% 3-Month: +0.57% 3-Year: +4.87% 52-Week Range: 141.08 - 161.10
1-Month: -0.30% 1-Year: +12.77% 5-Year: +8.65% Beta vs UCBIFX02: 1.01

Mutual Fund Chart for JPMCGBD

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  • JPMCGBD:LX 158.74
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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 2014-04-22) 158.74
Assets (M) (on 2014-04-22) 1,038.83
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: 12/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - US 42,381,836 42,381,836 5.883%
LINTA 0 ¾ 03/30/43 11,365 14,163,631 1.966%
YHOO 0 12/01/18 13,556 14,005,043 1.944%
PCLN 0.35 06/15/20 12,269 13,980,900 1.941%
AFFP 2.03 02/15/23 847,984 12,841,590 1.782%
SUBCNO 1 10/05/17 12,400 12,501,476 1.735%
SNDK 0 ½ 10/15/20 12,171 12,059,771 1.674%
GBLBBB 0 ⅛ 09/21/15 7,100 11,756,216 1.632%
BLNDLN 1 ½ 09/10/17 6,300 11,610,155 1.612%
GBLBBB 1 ¼ 02/07/17 7,400 11,233,366 1.559%

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

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