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

JPM Global High Yield CB Fund 2012-01

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17211121:JP

12,208.76 JPY 0.000.00%

As of 17:59:30 ET on 01/16/2015.

Snapshot for JPM Global High Yield CB Fund 2012-01 (17211121)

Year To Date: -0.08% 3-Month: +0.10% 3-Year: - 52-Week Range: 12,080.00 - 12,448.00
1-Month: -0.13% 1-Year: +1.47% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 17211121

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  • 17211121:JP 12,208.76
  • 1M
  • 1Y
Interactive 17211121 Chart

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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 2015-01-16) 12,208.76
Assets (M) (on 2015-01-16) 2,695.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 17211121

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

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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