Error: Could not add to watchlist. X
+ Watchlist

JPM Commodity Country Bond Fund

1731110C:JP
5,775.0
JPY
4.0
0.07%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
5,529.0 - 6,562.0
1 Yr Return
1.93%
YTD Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,771.0
52Wk Range
5,529.0 - 6,562.0
1 Yr Return
1.93%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
5,775
Total Assets (b JPY) (on 02/21/2017)
1.892
Inception Date
12/20/2010
Last Dividend (on 02/20/2017)
40
Dividend Indicated Gross Yield
8.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.34 k 2.12 b 100.90