• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Tokyo Funds - JP Morgan International Bond Fund

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249.63 USD 0.12 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for JPMorgan Tokyo Funds - JP Morgan International Bond Fund (JPMIBDA)

Year To Date: +3.19% 3-Month: -0.77% 3-Year: +3.91% 52-Week Range: 237.59 - 254.59
1-Month: -1.57% 1-Year: +4.94% 5-Year: +4.03% Beta vs LUXXX: 0.34

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  • JPMIBDA:LX 249.63
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Fund Profile & Information for JPMIBDA

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.

Inception Date: 10-17-1997 Telephone: 352-34-10-101
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMIBDA

NAV (on 2014-09-19) 249.63
Assets (M) (on 2014-09-19) 122.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMIBDA

No dividends reported

Fees & Expenses for JPMIBDA

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for JPMIBDA

Holding Data Unavailable.

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

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