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JPM Global CB Plus

17311049:JP
12,112.00
JPY
35.00
0.29%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11,835.00 - 12,602.00
1 Yr Return
2.54%
YTD Return
-2.03%
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Previous Close
12,147.00
52Wk Range
11,835.00 - 12,602.00
1 Yr Return
2.80%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
12,112
Total Assets (b JPY) (on 05/25/2018)
1.661
Inception Date
09/30/2004
Last Dividend (on 04/25/2018)
100
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.22 k 1.70 b 102.00