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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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JPMGCEB:LX

25.61 CHF 0.03 0.12%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.07% 3-Month: +4.15% 3-Year: +9.37% 52-Week Range: 23.65 - 25.71
1-Month: +0.91% 1-Year: +6.41% 5-Year: +5.73% Beta vs UCBIFX14: 1.05

Mutual Fund Chart for JPMGCEB

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  • JPMGCEB:LX 25.61
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Fund Profile & Information for JPMGCEB

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

Fundamentals for JPMGCEB

NAV (on 2015-01-30) 25.61
Assets (M) (on 2015-01-30) 2,046.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGCEB

No dividends reported

Fees & Expenses for JPMGCEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPMGCEB

Filing Date: 09/30/2014
Name Position Value % of Total
YHOO 0 12/01/18 93,250 76,724,100 3.673%
JPMorgan Liquidity Funds - Eur 66,278,681 66,278,681 3.173%
PCLN 0.35 06/15/20 59,616 52,579,393 2.517%
SNDK 0 ½ 10/15/20 44,148 41,908,419 2.006%
AABAR 4 05/27/16 36,900 41,888,720 2.005%
CTXS 0 ½ 04/15/19 44,134 38,197,644 1.829%
CHUNTE 0 ¾ 10/18/15 45,800 36,976,272 1.770%
ENIIM 0 ⅝ 01/18/16 32,000 34,382,926 1.646%
SHFSJ 4 01/30/21 27,700 33,521,617 1.605%
LRCX 0 ½ 05/15/16 32,304 32,572,508 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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