Error: Could not add to watchlist. X
+ Watchlist

JPM Emerging Country Local Currency Sovereign Fund - Monthly Settlement

17311073:JP
4,742.0
JPY
33.0
0.69%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
4,349.0 - 4,938.0
1 Yr Return
7.21%
YTD Return
-1.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,800.0
52Wk Range
4,349.0 - 4,938.0
1 Yr Return
9.31%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
4,742
Total Assets (b JPY) (on 01/16/2017)
4.245
Inception Date
03/09/2007
Last Dividend (on 01/16/2017)
25
Dividend Indicated Gross Yield
6.33%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
384.49 k 4.41 b 100.71