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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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JPMGEAS:LX

14.13 GBP 0.01 0.07%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +4.36% 3-Month: +4.36% 3-Year: +9.57% 52-Week Range: 12.65 - 14.25
1-Month: +0.28% 1-Year: +6.80% 5-Year: +5.68% Beta vs UCBIFX14: 1.02

Mutual Fund Chart for JPMGEAS

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  • JPMGEAS:LX 14.13
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Fund Profile & Information for JPMGEAS

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: 12-16-2008 Telephone: 352-34-10-101 Tel
Managers: ANTONY VALLEE / NATALIA BUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGEAS

NAV (on 2015-03-31) 14.13
Assets (M) (on 2015-03-31) 2,208.73
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGEAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.13
Dividend Yield (ttm) 0.92

Fees & Expenses for JPMGEAS

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for JPMGEAS

Filing Date: 02/28/2015
Name Position Value % of Total
PCLN 0.35 06/15/20 48,708 51,056,405 2.420%
NXPI 1 12/01/19 43,600 42,482,148 2.013%
AABAR 4 05/27/16 29,900 41,706,800 1.977%
ENIIM 0 ⅝ 01/18/16 35,600 38,772,033 1.838%
YHOO 0 12/01/18 39,052 37,449,568 1.775%
SNDK 0 ½ 10/15/20 38,388 36,919,766 1.750%
GBLBBB 1 ¼ 02/07/17 27,100 32,021,880 1.518%
INTC 2.95 12/15/35 27,921 31,979,134 1.516%
SIEGR 1.65 08/16/19 28,500 29,817,203 1.413%
SIEGR 1.05 08/16/17 29,750 29,779,176 1.411%

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

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