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JPM Funds - Global Convertibles EUR

JPMGEAS:LX
14.29
GBP
0.02
0.14%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
13.64 - 14.61
1 Yr Return
5.89%
YTD Return
0.63%
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Previous Close
14.27
52Wk Range
13.64 - 14.61
1 Yr Return
6.05%
YTD Return
0.63%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
14.29
Total Assets (b EUR) (on 02/19/2018)
1.823
Inception Date
12/16/2008
Last Dividend (on 09/12/2017)
0.18
Dividend Indicated Gross Yield
1.27%
Fund Managers
NATALIA BUCCI / 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
1.65%

Top Fund Holdings

Name Position Value % of Fund
6.03 m 48.36 m 2.89
41.46 m 41.46 m 2.48
34.11 k 36.51 m 2.18
29.60 k 33.00 m 1.97
3.69 m 32.78 m 1.96
3.83 m 32.28 m 1.93
38.34 k 31.71 m 1.90
32.94 k 31.70 m 1.90
28.00 k 31.11 m 1.86
34.57 k 30.80 m 1.84
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