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JPM Global High Yield CB Fund 2012-08

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17211128:JP
11,401.7
JPY
0.3
0.00%
As of 17:59:30 ET on 08/06/2015.
Fund Type
Open-End Fund
52Wk Range
11,248.0 - 11,548.0
Previous Close
11,402.0
52Wk Range
11,248.0 - 11,548.0
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/06/2015)
11,401.7
Total Assets (b JPY) (on 08/06/2015)
2.482
Inception Date
08/07/2012
Last Dividend (on 08/06/2015)
-
Dividend Indicated Gross Yield
-
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
-