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JPM Commodity Country Bond Fund

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1731110C:JP
6,562.0
JPY
163.0
2.55%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,358.0 - 8,519.0
1 Yr Return
-4.27%
YTD Return
-14.14%
Previous Close
6,399.0
52Wk Range
6,358.0 - 8,519.0
1 Yr Return
-4.27%
YTD Return
-14.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
6,562
Total Assets (b JPY) (on 08/28/2015)
3.163
Inception Date
12/20/2010
Last Dividend (on 08/18/2015)
70
Dividend Indicated Gross Yield
12.80%
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
-