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JPM Funds - Global Convertibles EUR

JPMGEAS:LX
13.35
GBP
0.01
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.42 - 13.88
1 Yr Return
-0.30%
YTD Return
-1.26%
Previous Close
13.34
52Wk Range
12.42 - 13.88
1 Yr Return
1.65%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
13.35
Total Assets (b EUR) (on 08/26/2016)
1.429
Inception Date
12/16/2008
Last Dividend (on 09/16/2015)
0.17
Dividend Indicated Gross Yield
1.28%
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
31.51 m 31.51 m 2.07
29.34 k 30.78 m 2.02
28.80 k 28.66 m 1.88
22.34 k 26.27 m 1.73
26.19 k 25.40 m 1.67
2.63 m 24.90 m 1.64
22.45 k 24.08 m 1.58
2.37 m 22.79 m 1.50
19.40 k 22.20 m 1.46
2.18 m 21.80 m 1.43
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