Error: Could not add to watchlist. X
+ Watchlist

JPM Funds - Global Convertibles EUR

JPMGEAS:LX
13.24
GBP
0.04
0.30%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
12.42 - 13.88
1 Yr Return
1.83%
YTD Return
-0.96%
Previous Close
13.20
52Wk Range
12.42 - 13.88
1 Yr Return
2.14%
YTD Return
-0.96%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
13.24
Total Assets (b EUR) (on 09/29/2016)
1.365
Inception Date
12/16/2008
Last Dividend (on 09/01/2016)
0.15
Dividend Indicated Gross Yield
1.14%
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
29.34 k 30.36 m 2.14
27.00 k 27.59 m 1.95
26.19 k 26.15 m 1.85
22.45 k 25.96 m 1.83
22.34 k 25.79 m 1.82
76.64 k 25.22 m 1.78
19.40 k 22.11 m 1.56
232.51 k 21.97 m 1.55
2.25 m 21.94 m 1.55
2.28 m 21.80 m 1.54
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