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JPM Japan Bond Alpha

17311093:JP
10,054.00
JPY
14.00
0.14%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10,005.00 - 10,189.00
1 Yr Return
1.26%
YTD Return
-0.33%
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Previous Close
10,068.00
52Wk Range
10,005.00 - 10,189.00
1 Yr Return
1.22%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
10,054
Total Assets (b JPY) (on 05/25/2018)
4.775
Inception Date
03/30/2009
Last Dividend (on 12/11/2017)
100
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-