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

JPMorgan Funds - Global Convertibles Fund EUR

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JPMGCII:LX

11.91 EUR 0.03 0.25%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +4.91% 3-Month: +0.85% 3-Year: +11.58% 52-Week Range: 11.17 - 12.05
1-Month: +3.30% 1-Year: +6.88% 5-Year: +5.95% Beta vs UCBIFX14: 1.05

Mutual Fund Chart for JPMGCII

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  • JPMGCII:LX 11.91
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Fund Profile & Information for JPMGCII

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: 01-09-2007 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGCII

NAV (on 2014-11-25) 11.91
Assets (M) (on 2014-11-25) 2,129.11
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGCII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.10
Dividend Yield (ttm) 0.84

Fees & Expenses for JPMGCII

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 JPMGCII

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 90,900,000 90,900,000 4.165%
INTC 2.95 12/15/35 51,667 49,524,613 2.269%
YHOO 0 12/01/18 64,697 48,746,385 2.233%
CTXS 0 ½ 04/15/19 54,078 44,029,314 2.017%
AABAR 4 05/27/16 36,900 42,455,857 1.945%
SNDK 0 ½ 10/15/20 45,548 39,645,048 1.816%
PCLN 0.35 06/15/20 42,736 38,342,536 1.757%
GBLBBB 1 ¼ 02/07/17 32,700 37,299,546 1.709%
ENIIM 0 ⅝ 01/18/16 32,000 34,813,501 1.595%
LRCX 0 ½ 05/15/16 36,414 34,149,843 1.565%

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

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