• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

JPMorgan Asian Total Return Bond Fund

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JFASTRE:HK

11.53 USD 0.02 0.17%

As of 00:59:30 ET on 12/16/2014.

Snapshot for JPMorgan Asian Total Return Bond Fund (JFASTRE)

Year To Date: +4.84% 3-Month: +0.06% 3-Year: +6.02% 52-Week Range: 11.36 - 11.77
1-Month: -0.50% 1-Year: +5.13% 5-Year: +5.88% Beta vs HSI: 0.38

Mutual Fund Chart for JFASTRE

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  • JFASTRE:HK 11.53
  • 1M
  • 1Y
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Fund Profile & Information for JFASTRE

JPMorgan Asian Total Return Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve a competitive total return consisting of capital growth and regular dividend income. The Fund will invest primarily in Asian bonds and other debt securities as well as credit default swaps.

Inception Date: 01-18-2005 Telephone: 852-2265 1133
Managers: STEPHEN CHANG
Web Site: www.jpmorganam.com.hk

Fundamentals for JFASTRE

NAV (on 2014-12-16) 11.53
Assets (M) (on 2014-11-28) 1,472.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFASTRE

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.42

Fees & Expenses for JFASTRE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFASTRE

Filing Date: 10/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 463 58,758,500 5.361%
INDOGB 7 ⅞ 04/15/19 364,900,000 30,368,886 2.771%
BHARTI 5 ⅛ 03/11/23 18,000 19,189,988 1.751%
TATAIN 5.95 07/31/24 17,800 18,420,775 1.681%
WOORIB 4 ¾ 04/30/24 17,100 17,766,283 1.621%
FWDINS 5 09/24/24 16,800 17,119,667 1.562%
RLCONS 3.95 02/28/49 16,500 16,830,413 1.535%
SLMLZ 3 ½ 07/17/17 16,500 16,821,888 1.535%
CHALUM 6 ¼ 04/29/49 16,100 16,440,850 1.500%
FRANSH 5 ¾ 03/19/19 15,000 15,673,021 1.430%

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

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