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JPM Investment Funds - JPM Global Convertibles Fund USD

JPMCGBD:LX
162.97
USD
0.02
0.01%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
148.20 - 163.07
1 Yr Return
5.05%
YTD Return
0.99%
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Previous Close
162.95
52Wk Range
148.20 - 163.07
1 Yr Return
5.05%
YTD Return
0.99%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
162.97
Total Assets (m USD) (on 01/16/2017)
415.889
Inception Date
09/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONY VALLEE / ROBIN DUNMALL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
10.04 m 10.04 m 2.35
7.70 k 9.17 m 2.15
7.52 k 8.50 m 1.99
7.81 k 8.46 m 1.99
6.21 k 8.26 m 1.94
6.53 k 8.17 m 1.92
71.80 k 7.09 m 1.66
5.70 k 6.98 m 1.64
6.30 k 6.61 m 1.55
650.00 k 6.45 m 1.51
Profile
JPMorgan Investment Funds - JPM Global Convertibles Fund (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return. The Fund invests in a diversified portfolio of convertible bonds, throughout the world.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel