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

JPMorgan Funds - Global Convertibles Fund EUR

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JPMGCAH:LX

26.34 CHF 0.16 0.61%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.61% 3-Month: +1.35% 3-Year: +5.49% 52-Week Range: 23.12 - 26.67
1-Month: +0.34% 1-Year: +13.49% 5-Year: +9.02% Beta vs UCBIFX14: 0.99

Mutual Fund Chart for JPMGCAH

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  • JPMGCAH:LX 26.34
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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 2014-04-17) 26.34
Assets (M) (on 2014-04-17) 2,294.14
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: 12/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 140,200,112 140,200,112 7.074%
LINTA 0 ¾ 03/30/43 42,914 38,812,419 1.958%
PCLN 0.35 06/15/20 46,259 38,255,049 1.930%
YHOO 0 12/01/18 50,851 38,125,795 1.924%
SUBCNO 1 10/05/17 48,200 35,265,756 1.779%
AFFP 2.03 02/15/23 3,195,659 35,120,292 1.772%
GBLBBB 1 ¼ 02/07/17 30,400 33,490,243 1.690%
SNDK 0 ½ 10/15/20 45,369 32,624,100 1.646%
GBLBBB 0 ⅛ 09/21/15 27,100 32,564,546 1.643%
AABAR 4 05/27/16 23,800 28,232,914 1.425%

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

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