- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
JPM Euro Bond Fund - Non-hedged Monthly Settlement
+ Add to Watchlist1731102C:JP
8,078.00 JPY 68.00 0.85%As of 17:59:30 ET on 06/18/2013.
Snapshot for JPM Euro Bond Fund - Non-hedged Monthly Settlement (1731102C)
| Year To Date: | +11.43% | 3-Month: | +3.03% | 3-Year: | +8.41% | 52-Week Range: | 5,922.00 - 8,509.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.24% | 1-Year: | +35.47% | 5-Year: | -1.22% | Beta vs TPX: | 0.62 |
Fund Profile & Information for 1731102C
| Inception Date: | 12-10-2002 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 1731102C
| NAV | (on 2013-06-19) 8,078.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 176.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1731102C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 15.00 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for 1731102C
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1731102C
Filing Date: 12/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Euro Bond Mother Fund Qual | 15,282 | 198,784,954 | 100.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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