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JPM Commodity Country Bond Fund

1731110C:JP
6,147.0
JPY
76.0
1.25%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5,612.0 - 7,252.0
1 Yr Return
-7.60%
YTD Return
0.03%
Previous Close
6,071.0
52Wk Range
5,612.0 - 7,252.0
1 Yr Return
-7.60%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
6,147
Total Assets (b JPY) (on 07/25/2016)
2.246
Inception Date
12/20/2010
Last Dividend (on 07/19/2016)
45
Dividend Indicated Gross Yield
8.78%
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
208.67 k 2.45 b 100.86