- Fund Type: UIT
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
JPM Global High Yield CB Fund 2011-12
+ Add to Watchlist1721111C:JP
12,444.00 JPY 26.00 0.21%As of 17:59:30 ET on 05/24/2013.
Snapshot for JPM Global High Yield CB Fund 2011-12 (1721111C)
| Year To Date: | +4.40% | 3-Month: | +1.24% | 3-Year: | - | 52-Week Range: | 10,349.00 - 12,493.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +20.37% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 1721111C
| Inception Date: | 12-14-2011 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | ANTONY VALLEE | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 1721111C
| NAV | (on 2013-05-24) 12,444.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,641.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1721111C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 60.00 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for 1721111C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1721111C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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