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

JPM Global High Yield CB Fund 2012-02

+ Add to Watchlist

17211122:JP

11,463.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for JPM Global High Yield CB Fund 2012-02 (17211122)

Year To Date: +3.01% 3-Month: +2.15% 3-Year: - 52-Week Range: 10,569.00 - 11,463.00
1-Month: +0.58% 1-Year: +8.58% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for 17211122

No chart data available.
  • 17211122:JP 11,463.00
  • 1M
  • 1Y
Interactive 17211122 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 11,463.00
Assets (M) (on 2014-04-18) 8,935.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 17211122

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 20.00
Dividend Yield (ttm) 0.17

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil