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JPM Commodity Country Bond Fund

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1731110C:JP
7,161.0
JPY
9.0
0.13%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,161.0 - 8,519.0
1 Yr Return
4.98%
YTD Return
-7.24%
Previous Close
7,170.00
52Wk Range
7,161.00 - 8,519.00
1 Yr Return
4.98%
YTD Return
-7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
7,161
Total Assets (b JPY) (on 08/04/2015)
3.546
Inception Date
12/20/2010
Last Dividend (on 07/21/2015)
70
Dividend Indicated Gross Yield
11.73%
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
-