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JPMorgan Funds - Global Convertibles Fund EUR

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JPMGCII:LX
11.28
EUR
0.05
0.44%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.27 - 12.79
1 Yr Return
-6.14%
YTD Return
-5.69%
Previous Close
11.33
52Wk Range
11.27 - 12.79
1 Yr Return
-5.91%
YTD Return
-5.69%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
11.28
Total Assets (b EUR) (on 02/05/2016)
1.791
Inception Date
01/09/2007
Last Dividend (on 09/16/2015)
0.18
Dividend Indicated Gross Yield
1.60%
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 147.63 m 147.63 m 7.39
AMXLMM 0 05/28/20 43.00 k 44.08 m 2.21
AABAR 0 ½ 03/27/20 43.10 k 40.06 m 2.01
NXPI 1 12/01/19 39.00 k 39.68 m 1.99
ULFP 0 01/01/22 89.36 k 31.70 m 1.59
CTXS 0 ½ 04/15/19 30.36 k 30.42 m 1.52
SIEGR 1.65 08/16/19 28.50 k 28.86 m 1.44
SNDK 0 ½ 10/15/20 29.40 k 28.04 m 1.40
CRM 0 ¼ 04/01/18 22.06 k 26.13 m 1.31
CHCONS 0 01/05/23 27.20 k 25.47 m 1.27
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel