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JPM Funds - Global Convertibles EUR

JPMGEAS:LX
13.24
GBP
0.05
0.38%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
12.42 - 14.01
1 Yr Return
-2.98%
YTD Return
-2.07%
Previous Close
13.19
52Wk Range
12.42 - 14.01
1 Yr Return
-3.26%
YTD Return
-2.07%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
13.24
Total Assets (b EUR) (on 07/27/2016)
1.533
Inception Date
12/16/2008
Last Dividend (on 09/16/2015)
0.17
Dividend Indicated Gross Yield
1.29%
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
70.17 m 70.17 m 4.53
31.20 k 30.55 m 1.97
26.01 k 26.07 m 1.68
21.88 k 25.46 m 1.65
26.19 k 24.75 m 1.60
2.63 m 23.85 m 1.54
20.20 k 22.79 m 1.47
25.36 k 22.65 m 1.46
22.45 k 22.49 m 1.45
21.00 k 21.80 m 1.41
Profile
JPMorgan Funds - JPM Global Convertibles Fund 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