• Fund Type: UIT
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JPM Global High Yield CB Fund 2011-12

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1721111C:JP

13,109.00 JPY 28.00 0.21%

As of 17:59:30 ET on 10/21/2014.

Snapshot for JPM Global High Yield CB Fund 2011-12 (1721111C)

Year To Date: +2.30% 3-Month: -1.12% 3-Year: - 52-Week Range: 12,661.00 - 13,268.00
1-Month: -0.85% 1-Year: +3.85% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 1721111C

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  • 1721111C:JP 13,109.00
  • 1M
  • 1Y
Interactive 1721111C Chart

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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 2014-10-21) 13,109.00
Assets (M) (on 2014-10-21) 619.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1721111C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 30.00
Dividend Yield (ttm) 0.23

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

Filing Date: 12/13/2012
Name Position Value % of Total
ALUFP 5 01/01/15 1,198 118,363,428 4.326%
ARCC 4 ⅞ 03/15/17 1,339 114,799,442 4.195%
PEUGOT 4.45 01/01/16 1,063 110,957,214 4.055%
CFXAU 5 ¾ 07/04/16 1,200 110,594,311 4.042%
AABAR 4 05/27/16 1,000 110,323,090 4.032%
VEDLN 5 ½ 07/13/16 1,300 109,815,964 4.013%
SHFSJ 4 ½ 03/31/18 950 104,681,686 3.826%
SOIFP 6 ¼ 09/09/14 1,131 100,914,794 3.688%
TTLN 6 10/05/14 700 100,238,437 3.663%
VACFP 4 10/01/15 925 98,247,097 3.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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