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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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JPMGCII:LX

12.47 EUR 0.01 0.08%

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

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

Year To Date: +4.26% 3-Month: +4.18% 3-Year: +9.76% 52-Week Range: 11.17 - 12.47
1-Month: +2.80% 1-Year: +7.21% 5-Year: +6.39% Beta vs UCBIFX14: 1.03

Mutual Fund Chart for JPMGCII

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  • JPMGCII:LX 12.47
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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 2015-03-03) 12.47
Assets (M) (on 2015-03-03) 2,114.41
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) 0.80

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: 10/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 73,587,830 73,587,830 3.483%
YHOO 0 12/01/18 62,951 54,169,564 2.564%
PCLN 0.35 06/15/20 59,616 54,009,471 2.557%
AABAR 4 05/27/16 36,900 43,027,807 2.037%
SNDK 0 ½ 10/15/20 44,148 41,498,987 1.964%
LRCX 0 ½ 05/15/16 35,251 37,467,533 1.774%
CHUNTE 0 ¾ 10/18/15 45,800 37,112,659 1.757%
SHFSJ 4 01/30/21 27,700 34,888,150 1.651%
GBLBBB 1 ¼ 02/07/17 27,100 31,357,670 1.484%
CRM 0 ¼ 04/01/18 32,507 30,637,201 1.450%

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

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