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JPM Commodity Country Bond Fund

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1731110C:JP
6,383.0
JPY
11.0
0.17%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,972.0 - 8,387.0
1 Yr Return
-14.25%
YTD Return
-0.58%
Previous Close
6,394.0
52Wk Range
5,972.0 - 8,387.0
1 Yr Return
-14.01%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
6,383
Total Assets (b JPY) (on 02/05/2016)
2.500
Inception Date
12/20/2010
Last Dividend (on 01/18/2016)
45
Dividend Indicated Gross Yield
8.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GIM Commodity Country Bond Mot 277.78 k 3.44 b 101.13