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

JPMorgan Funds - Global Convertibles Fund EUR

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JPMGCII:LX

12.15 EUR 0.10 0.83%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.59% 3-Month: +6.11% 3-Year: +10.19% 52-Week Range: 11.17 - 12.15
1-Month: +1.59% 1-Year: +6.00% 5-Year: +5.95% Beta vs UCBIFX14: 1.04

Mutual Fund Chart for JPMGCII

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  • JPMGCII:LX 12.15
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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 2015-01-23) 12.15
Assets (M) (on 2015-01-23) 2,075.07
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) 0.82

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: 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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