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JPM Commodity Country Bond Fund

1731110C:JP
6,000.0
JPY
62.0
1.04%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5,529.0 - 6,148.0
1 Yr Return
9.46%
YTD Return
5.82%
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Previous Close
5,938.0
52Wk Range
5,529.0 - 6,148.0
1 Yr Return
7.55%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
6,000
Total Assets (b JPY) (on 05/24/2017)
1.884
Inception Date
12/20/2010
Last Dividend (on 05/18/2017)
40
Dividend Indicated Gross Yield
8.00%
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
158.52 k 1.91 b 100.84