• 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

13,160.00 JPY 1.00 0.01%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +2.70% 3-Month: -0.72% 3-Year: - 52-Week Range: 12,713.00 - 13,268.00
1-Month: +0.39% 1-Year: +3.56% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 1721111C

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  • 1721111C:JP 13,160.00
  • 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 2014-11-21) 13,160.00
Assets (M) (on 2014-11-21) 617.00
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

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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