JPMorgan Global Convertibles Income Fund

The Company invests in a globally diversified portfolio of convertible securities and other suitable instruments exhibiting convertible or exchangeable characteristics. The portfolio is expected to be broadly diversified across sectors, geography and market capitalisations and, while there are no specific limits placed on exposure to any sector, country or market capitalisation, the Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk. The Company aims to provide investors with a dividend income, combined with the potential for long term capital growth. The number of holdings in the portfolio will usually range between 60 and 80 when fully invested.

Key stats

Management firm  JPMorgan Asset Management (UK) Ltd
Domicile  Guernsey
Fund Administrator  JPM Administration Services (CI)
Global Branding Name  JPMorgan
12 month yield  2.17%
Fund currency  GBP
Launch Date  2013-06-11
ISIN  GG00B96SW597
SEDOL  B96SW59
Manager 1 Name  Antony Vallee
Fund Strategy  Convertible Bond - Global, GBP Hedged
Benchmark  MSCI World GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.39%
Return - 2 Months  -2.49 %
Return - 3 Months  -2.82%
Return - 6 Months  1.40 %
Return - 9 months  3.68 %
Return - 12 Months  7.33%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.47%
Return YTD  4.08%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Karen Roberton
Contact Address  Finsbury Dials
Contact Address 2  20 Finsbury Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan Asset Management (UK) Ltd
Web Address  www.jpmorganassetmanagement.co.uk
Custodian  JPMorgan Chase Bank, London
Phone  020 7742 6000

Price

Last Price Date  2014-09-11
Pre-tax nav  1.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information