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JPM Global CB Open 95

17311951:JP
10,026.00
JPY
38.00
0.38%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,651.00 - 10,523.00
1 Yr Return
4.28%
YTD Return
0.11%
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Previous Close
9,988.00
52Wk Range
9,651.00 - 10,523.00
1 Yr Return
4.22%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
10,026
Total Assets (b JPY) (on 05/18/2018)
25.450
Inception Date
01/31/1995
Last Dividend (on 01/30/2018)
300
Dividend Indicated Gross Yield
5.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
770.00 k 814.17 m 3.11
4.30 k 678.53 m 2.59
7.00 k 605.33 m 2.31
3.70 k 557.77 m 2.13
39.20 k 552.22 m 2.11
3.90 k 548.03 m 2.09
4.10 k 547.88 m 2.09
450.00 k 500.46 m 1.91
4.52 k 465.29 m 1.78
3.65 k 448.68 m 1.71