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JPMorgan Tokyo Funds - JP Morgan International Bond Fund

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JPMIBDA:LX
239.25
USD
0.37
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
235.58 - 252.87
1 Yr Return
-5.39%
YTD Return
-3.60%
Previous Close
239.62
52Wk Range
235.58 - 252.87
1 Yr Return
-5.39%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
239.25
Total Assets (m USD) (on 07/17/2015)
93.540
Inception Date
10/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUANE HUFF
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Profile
JPMorgan Tokyo Funds - JP Morgan International Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide a high total return consistent with moderate risk of capital. The Fund invests in global fixed income markets outside Japan.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101