• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPM Global High Yield CB Fund 2012-08

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17211128:JP

11,425.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/19/2014.

Snapshot for JPM Global High Yield CB Fund 2012-08 (17211128)

Year To Date: +3.84% 3-Month: -0.07% 3-Year: - 52-Week Range: 10,756.00 - 11,500.00
1-Month: -0.24% 1-Year: +6.61% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 17211128

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  • 17211128:JP 11,425.00
  • 1M
  • 1Y
Interactive 17211128 Chart

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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 2014-09-19) 11,425.00
Assets (M) (on 2014-09-19) 3,388.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 17211128

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 30.00
Dividend Yield (ttm) 0.26

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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