Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

JPMorgan Asian Total Return Bond Fund

+ Add to Watchlist

JFASTRE:HK

11.61 USD 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPMorgan Asian Total Return Bond Fund (JFASTRE)

Year To Date: +0.96% 3-Month: +0.50% 3-Year: +5.19% 52-Week Range: 11.36 - 11.77
1-Month: +1.24% 1-Year: +6.14% 5-Year: +5.66% Beta vs HSI: 0.39

Mutual Fund Chart for JFASTRE

No chart data available.
  • JFASTRE:HK 11.61
  • 1M
  • 1Y
Interactive JFASTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 11.61
Assets (M) (on 2014-12-31) 1,638.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFASTRE

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 4.39

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: 11/28/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 464 59,458,672 3.996%
INDOGB 7 ⅞ 04/15/19 364,900,000 30,471,407 2.048%
INDORI 8 ½ 10/15/17 304,000,000 25,487,034 1.713%
NZGB 6 05/15/21 25,000 22,095,207 1.485%
BHARTI 5 ⅛ 03/11/23 18,000 19,565,175 1.315%
NTPCIN 4 ⅜ 11/26/24 18,100 18,420,634 1.238%
TATAIN 5.95 07/31/24 17,800 18,410,589 1.237%
WOORIB 4 ¾ 04/30/24 17,100 18,006,751 1.210%
PERTIJ 4.3 05/20/23 18,000 17,832,150 1.198%
FWDINS 5 09/24/24 16,800 17,369,147 1.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil