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

JPMorgan Funds - Global Convertibles Fund EUR

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JPMGCII:LX

11.92 EUR 0.000.00%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +4.29% 3-Month: -0.42% 3-Year: +9.36% 52-Week Range: 10.81 - 12.05
1-Month: +0.25% 1-Year: +11.59% 5-Year: +6.81% Beta vs UCBIFX14: 1.01

Mutual Fund Chart for JPMGCII

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  • JPMGCII:LX 11.92
  • 1M
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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 2014-09-01) 11.92
Assets (M) (on 2014-09-01) 2,104.56
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 2013-09-13) 0.12
Dividend Yield (ttm) 1.01

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: 05/31/2014
Name Position Value % of Total
YHOO 0 12/01/18 93,752 69,993,661 2.925%
INTC 2.95 12/15/35 65,958 58,420,008 2.441%
SNDK 0 ½ 10/15/20 55,250 49,372,494 2.063%
AABAR 4 05/27/16 36,900 46,122,593 1.927%
PCLN 0.35 06/15/20 49,979 45,293,119 1.893%
LINTA 0 ¾ 03/30/43 42,914 40,864,299 1.707%
GBLBBB 1 ¼ 02/07/17 32,700 39,657,575 1.657%
SUBCNO 1 10/05/17 48,200 36,083,655 1.508%
JPMorgan Liquidity Funds - Eur 36,083,392 36,083,392 1.508%
AKAM 0 02/15/19 48,653 35,588,125 1.487%

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

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