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JPM Emerging Country Local Currency Sovereign Fund - Monthly Settlement

17311073:JP
4,895.00
JPY
25.00
0.51%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4,696.00 - 5,129.00
1 Yr Return
9.76%
YTD Return
7.80%
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Previous Close
4,920.00
52Wk Range
4,696.00 - 5,129.00
1 Yr Return
10.91%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
4,895
Total Assets (b JPY) (on 12/12/2017)
4.009
Inception Date
03/09/2007
Last Dividend (on 11/15/2017)
25
Dividend Indicated Gross Yield
6.13%
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
315.10 k 4.19 b 100.66