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JPM Indonesia Bond Fund Monthly Settlement

17311126:JP
7,961.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7,063.0 - 8,060.0
1 Yr Return
12.84%
YTD Return
1.85%
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Previous Close
7,961.0
52Wk Range
7,063.0 - 8,060.0
1 Yr Return
13.14%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 01/20/2017)
7,961
Total Assets (b JPY) (on 01/20/2017)
6.270
Inception Date
06/18/2012
Last Dividend (on 01/06/2017)
40
Dividend Indicated Gross Yield
6.03%
Fund Managers
-
Front Load Fee
3.50%
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
605.17 k 6.71 b 100.69