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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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JPMGCIA:LX

13.40 EUR 0.06 0.45%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.80% 3-Month: +3.72% 3-Year: +9.65% 52-Week Range: 12.06 - 13.46
1-Month: +1.52% 1-Year: +6.35% 5-Year: +6.45% Beta vs UCBIFX14: 1.05

Mutual Fund Chart for JPMGCIA

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  • JPMGCIA:LX 13.40
  • 1M
  • 1Y
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Fund Profile & Information for JPMGCIA

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: 03-01-2007 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGCIA

NAV (on 2015-03-04) 13.40
Assets (M) (on 2015-03-04) 2,115.45
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGCIA

No dividends reported

Fees & Expenses for JPMGCIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for JPMGCIA

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 113,568,918 113,568,918 5.365%
PCLN 0.35 06/15/20 59,616 53,546,524 2.529%
YHOO 0 12/01/18 48,581 44,741,556 2.113%
AABAR 4 05/27/16 36,900 43,498,882 2.055%
SNDK 0 ½ 10/15/20 38,388 38,356,309 1.812%
CHUNTE 0 ¾ 10/18/15 45,800 37,137,990 1.754%
SHFSJ 4 01/30/21 27,700 36,130,033 1.707%
LRCX 0 ½ 05/15/16 32,121 35,658,867 1.684%
GBLBBB 1 ¼ 02/07/17 27,100 31,426,162 1.484%
CAIXAB 1 11/25/17 27,100 30,789,343 1.454%

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

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