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JPM Funds - Global Convertibles EUR

JPCXACH:LX
25.12
CHF
0.01
0.04%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
22.74 - 25.35
1 Yr Return
9.69%
YTD Return
8.09%
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Previous Close
25.11
52Wk Range
22.74 - 25.35
1 Yr Return
10.03%
YTD Return
8.09%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
25.12
Total Assets (b EUR) (on 11/22/2017)
1.708
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE / NATALIA BUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
95.92 m 95.92 m 6.06
35.60 k 32.74 m 2.07
29.60 k 31.85 m 2.01
32.64 k 29.79 m 1.88
28.00 k 29.41 m 1.86
2.71 m 27.55 m 1.74
252.40 k 24.70 m 1.56
22.00 k 23.82 m 1.51
35.50 k 23.08 m 1.46
21.85 k 22.63 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