- Fund Type: UIT
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
JPM Global High Yield CB Fund 2012-01
+ Add to Watchlist17211121:JP
11,486.00 JPY 9.00 0.08%As of 17:59:30 ET on 06/19/2013.
Snapshot for JPM Global High Yield CB Fund 2012-01 (17211121)
| Year To Date: | +5.10% | 3-Month: | +0.39% | 3-Year: | - | 52-Week Range: | 9,864.00 - 11,609.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +17.30% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 17211121
| Inception Date: | 01-17-2012 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | ANTONY VALLEE | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 17211121
| NAV | (on 2013-06-19) 11,486.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 7,273.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 17211121
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-16) 60.00 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for 17211121
| 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 17211121
Filing Date: 01/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PMGCN 2 ⅝ 08/25/16 | 6,600 | 567,750,532 | 4.716% |
| SOIFP 6 ¼ 09/09/14 | 5,180 | 522,216,477 | 4.338% |
| VACFP 4 10/01/15 | 4,367 | 500,679,260 | 4.159% |
| PSEC 5 ½ 08/15/16 | 5,352 | 486,011,268 | 4.037% |
| PEUGOT 4.45 01/01/16 | 3,980 | 466,106,453 | 3.872% |
| DNDN 2 ⅞ 01/15/16 | 6,571 | 462,877,168 | 3.845% |
| SHFSJ 4 ½ 03/31/18 | 3,800 | 459,872,010 | 3.820% |
| DRYS 5 12/01/14 | 6,332 | 458,225,715 | 3.807% |
| VEDLN 5 ½ 07/13/16 | 4,700 | 430,815,187 | 3.579% |
| CFXAU 5 ¾ 07/04/16 | 4,300 | 423,770,185 | 3.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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