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JPM Global High Yield CB Fund 2012-08

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17211128:JP
11,426.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,424.00
52Wk Range
11,248.00 - 11,548.00
1 Yr Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,426
Total Assets (b JPY) (on 07/03/2015)
2.500
Inception Date
08/07/2012
Last Dividend (on 08/06/2014)
30
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-