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

JPMorgan Funds - Global Convertibles Fund EUR

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JPMGCII:LX

11.88 EUR 0.03 0.25%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.03% 3-Month: +0.93% 3-Year: +6.27% 52-Week Range: 10.74 - 12.05
1-Month: -1.41% 1-Year: +12.35% 5-Year: +8.39% Beta vs UCBIFX14: 0.99

Mutual Fund Chart for JPMGCII

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  • JPMGCII:LX 11.88
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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 2014-07-10) 11.88
Assets (M) (on 2014-07-10) 2,345.17
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: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 103,253,073 103,253,073 4.551%
YHOO 0 12/01/18 71,539 52,749,145 2.325%
INTC 2.95 12/15/35 52,418 45,089,601 1.987%
SNDK 0 ½ 10/15/20 55,250 44,230,511 1.950%
PCLN 0.35 06/15/20 49,979 42,849,965 1.889%
AABAR 4 05/27/16 32,600 40,707,674 1.794%
GBLBBB 1 ¼ 02/07/17 32,700 38,928,723 1.716%
LINTA 0 ¾ 03/30/43 42,914 38,589,907 1.701%
CAIXAB 1 11/25/17 31,100 36,230,899 1.597%
ENIIM 0 ⅝ 01/18/16 32,000 35,009,052 1.543%

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

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