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JP Morgan Fleming JPM Emerging Country Sovereign Open

17312059:JP
7,896.00
JPY
16.00
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
7,752.00 - 8,719.00
1 Yr Return
-2.15%
YTD Return
-7.35%
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Previous Close
7,880.00
52Wk Range
7,752.00 - 8,719.00
1 Yr Return
-2.23%
YTD Return
-7.35%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
7,896
Total Assets (b JPY) (on 05/24/2018)
5.710
Inception Date
09/30/2005
Last Dividend (on 05/17/2018)
20
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
256.66 k 5.86 b 100.38