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JPM Commodity Country Bond Fund

1731110C:JP
Liquidated
1731110C:JP was liquidated
6,198.2
JPY
0.2
0.00%
As of 5:59 PM EDT 8/10/2017
Fund Type
Open-End Fund
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Previous Close
6,198.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/10/2017)
6,198.24
Total Assets (b JPY) (on 08/10/2017)
1.116
Inception Date
12/20/2010
Last Dividend (on 08/10/2017)
-
Dividend Indicated Gross Yield
-
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