- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
JPM Global High Yield CB Fund 2012-08
+ Add to Watchlist17211128:JP
10,587.00 JPY 18.00 0.17%As of 17:59:30 ET on 05/24/2013.
Snapshot for JPM Global High Yield CB Fund 2012-08 (17211128)
| Year To Date: | +4.48% | 3-Month: | +2.36% | 3-Year: | - | 52-Week Range: | 9,642.00 - 10,605.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 17211128
| Inception Date: | 08-07-2012 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 17211128
| NAV | (on 2013-05-24) 10,587.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 12,896.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 17211128
No dividends reported
Fees & Expenses for 17211128
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 17211128
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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