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JPM Funds - Global Convertibles EUR

JPMGCAS:LX
25.52
CHF
0.06
0.24%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
23.86 - 26.69
1 Yr Return
0.75%
YTD Return
-1.77%
Previous Close
25.46
52Wk Range
23.86 - 26.69
1 Yr Return
1.03%
YTD Return
-1.77%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
25.52
Total Assets (b EUR) (on 09/29/2016)
1.365
Inception Date
12/12/2008
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
29.34 k 30.36 m 2.14
27.00 k 27.59 m 1.95
26.19 k 26.15 m 1.85
22.45 k 25.96 m 1.83
22.34 k 25.79 m 1.82
76.64 k 25.22 m 1.78
19.40 k 22.11 m 1.56
232.51 k 21.97 m 1.55
2.25 m 21.94 m 1.55
2.28 m 21.80 m 1.54
Profile
JPMorgan Funds - JPM Global Convertibles Fund 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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel