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JPM Funds - Global Convertibles EUR

JPMGCAS:LX
25.83
CHF
0.04
0.15%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
23.86 - 25.93
1 Yr Return
4.20%
YTD Return
0.70%
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Previous Close
25.87
52Wk Range
23.86 - 25.93
1 Yr Return
3.53%
YTD Return
0.70%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
25.83
Total Assets (b EUR) (on 01/17/2017)
1.382
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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