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JPMorgan Funds - Asian Total Return Bond Fund

JPATCUA:LX
101.10
USD
0.04
0.04%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
100.05 - 101.10
YTD Return
0.77%
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Previous Close
101.06
52Wk Range
100.05 - 101.10
YTD Return
0.77%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
101.1
Total Assets (m USD) (on 01/19/2018)
20.558
Inception Date
12/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KOON BONG CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JPMorgan Funds - Asian Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of the benchmark by investing in debt securities of countries in the Asia Pacific region (excluding Japan). The Fund invests in financial derivatives.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel