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JPM US High Yield Corporate Bond Fund

17311068:JP
6,970.0
JPY
13.0
0.19%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
6,031.0 - 7,283.0
1 Yr Return
-0.31%
YTD Return
4.16%
Previous Close
6,957.0
52Wk Range
6,031.0 - 7,283.0
1 Yr Return
-0.31%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
6,970
Total Assets (m JPY) (on 12/05/2016)
121.000
Inception Date
08/07/2006
Last Dividend (on 11/08/2016)
20
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.43 k 110.15 m 100.47