• 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

12,355.00 JPY 2.00 0.02%

As of 17:59:30 ET on 09/17/2014.

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

Year To Date: +3.35% 3-Month: -0.35% 3-Year: - 52-Week Range: 11,675.00 - 12,448.00
1-Month: -0.34% 1-Year: +6.03% 5-Year: - Beta vs TPX: 0.37

Mutual Fund Chart for 17211121

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  • 17211121:JP 12,355.00
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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 2014-09-17) 12,355.00
Assets (M) (on 2014-09-17) 3,036.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 17211121

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 20.00
Dividend Yield (ttm) 0.16

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
PRECN 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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