- Fund Type: UIT
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
JPM Global High Yield CB Fund 2012-02
+ Add to Watchlist17211122:JP
10,615.00 JPY 5.00 0.05%As of 17:59:30 ET on 06/17/2013.
Snapshot for JPM Global High Yield CB Fund 2012-02 (17211122)
| Year To Date: | +3.63% | 3-Month: | +0.05% | 3-Year: | - | 52-Week Range: | 9,377.00 - 10,753.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +14.12% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 17211122
| Inception Date: | 02-17-2012 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | ANTONY VALLEE | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 17211122
| NAV | (on 2013-06-17) 10,615.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 20,122.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 17211122
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-18) 50.00 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for 17211122
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 17211122
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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