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JPM Funds - Global Convertibles EUR

FLEGCBA:LX
14.32
USD
0.01
0.07%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
13.87 - 15.26
1 Yr Return
0.80%
YTD Return
1.42%
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Previous Close
14.31
52Wk Range
13.87 - 15.26
1 Yr Return
0.80%
YTD Return
1.42%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
14.32
Total Assets (b EUR) (on 01/16/2017)
1.380
Inception Date
06/20/2003
Last Dividend (on 09/01/2016)
0.15
Dividend Indicated Gross Yield
1.05%
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
25.24 k 28.34 m 2.18
26.19 k 26.75 m 2.06
24.37 k 25.98 m 2.00
20.12 k 25.25 m 1.94
21.16 k 24.98 m 1.92
19.40 k 22.39 m 1.72
232.51 k 21.65 m 1.67
20.90 k 20.67 m 1.59
2.05 m 20.52 m 1.58
2.14 m 20.03 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