- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
JPM Commodity Country Bond Fund
+ Add to Watchlist1731110C:JP
10,925.00 JPY 45.00 0.41%As of 17:59:30 ET on 05/21/2013.
Snapshot for JPM Commodity Country Bond Fund (1731110C)
| Year To Date: | +16.21% | 3-Month: | +8.21% | 3-Year: | - | 52-Week Range: | 9,361.00 - 12,014.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +32.10% | 5-Year: | - | Beta vs TPX: | 0.59 |
Fund Profile & Information for 1731110C
| Inception Date: | 12-20-2010 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 1731110C
| NAV | (on 2013-05-22) 10,925.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 9,103.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 1731110C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 1,000.00 |
| Dividend Yield (ttm) | 16.20 |
Fees & Expenses for 1731110C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1731110C
Filing Date: 05/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Natural Resources Country | 628,405 | 6,847,728,812 | 100.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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