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JPMorgan Asian Total Return Bond Fund

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JFASTRE:HK
11.32
USD
0.01
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.31
52Wk Range
11.31 - 11.77
1 Yr Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.32
Total Assets (b USD) (on 05/29/2015)
2.540
Inception Date
01/18/2005
Last Dividend (on 06/30/2015)
0.0425
Dividend Indicated Gross Yield
4.51%
Fund Managers
STEPHEN CHANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US 5YR NOTE (CBT) Sep15 1.11 k 131.29 m 2.56
US 10YR NOTE(CBT) Sep15 960.55 120.91 m 2.35
CNOOC 2 ⅝ 05/05/20 45.10 k 45.00 m 0.88
INDORI 8 ½ 10/15/17 484.00 m 37.28 m 0.73
PERTIJ 4.3 05/20/23 34.00 k 33.68 m 0.66
KUNLEG 2 ⅞ 05/13/20 33.20 k 33.23 m 0.65
NSWTC 4 04/20/23 37.70 k 31.19 m 0.61
SINOPE 2 ½ 04/28/20 29.30 k 29.23 m 0.57
BHARTI 5 ⅛ 03/11/23 26.00 k 28.42 m 0.55
INDOGB 7 ⅞ 04/15/19 364.90 m 27.83 m 0.54
Profile
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.
ADDRESS
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
PHONE
852-2265 1133