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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPM Commodity Country Bond Fund

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1731110C:JP

7,711.00 JPY 90.00 1.15%

As of 17:59:30 ET on 04/20/2015.

Snapshot for JPM Commodity Country Bond Fund (1731110C)

Year To Date: -3.76% 3-Month: -3.82% 3-Year: +2.21% 52-Week Range: 7,418.00 - 8,519.00
1-Month: -2.53% 1-Year: +9.00% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 1731110C

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  • 1731110C:JP 7,711.00
  • 1M
  • 1Y
Interactive 1731110C Chart

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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 2015-04-20) 7,711.00
Assets (M) (on 2015-04-20) 4,104.00
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 2015-04-20) 70.00
Dividend Yield (ttm) 10.89

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: 05/20/2013
Name Position Value % of Total
JPM Natural Resources Country 682,615 10,085,638,378 109.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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