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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Global Convertibles Fund EUR

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JPMGCAH:LX

28.52 CHF 0.06 0.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JPMorgan Funds - Global Convertibles Fund EUR (JPMGCAH)

Year To Date: +5.47% 3-Month: +2.30% 3-Year: +11.53% 52-Week Range: 25.27 - 28.77
1-Month: -0.24% 1-Year: +7.42% 5-Year: +7.53% Beta vs UCBIFX14: -

Mutual Fund Chart for JPMGCAH

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  • JPMGCAH:LX 28.52
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Fund Profile & Information for JPMGCAH

JPMorgan Funds - Global Convertibles EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in a diversified portfolio of convertible bonds and warrants throughout the world. The Fund may hold to a limited extent straight bonds and equities.

Inception Date: 12-11-2008 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGCAH

NAV (on 2015-05-22) 28.52
Assets (M) (on 2015-05-22) 2,164.89
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGCAH

No dividends reported

Fees & Expenses for JPMGCAH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPMGCAH

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 50,943,957 50,943,957 2.310%
ULFP 0 01/01/22 110,013 40,011,728 1.814%
AABAR 0 ½ 03/27/20 36,800 39,669,000 1.799%
NXPI 1 12/01/19 36,600 38,523,787 1.747%
YHOO 0 12/01/18 39,052 36,920,006 1.674%
CHUNTE 0 ¾ 10/18/15 38,500 36,599,996 1.660%
SNDK 0 ½ 10/15/20 37,901 34,803,043 1.578%
GBLBBB 1 ¼ 02/07/17 27,100 30,569,023 1.386%
LNKD 0 ½ 11/01/19 30,136 29,965,448 1.359%
SIEGR 1.65 08/16/19 28,500 29,537,747 1.339%

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

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