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JPMorgan Taiwan Global Emerging Markets Corporate Bond Fund

JPEDTCA:TT
10.8811
TWD
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.5772 - 10.9865
1 Yr Return
2.27%
YTD Return
2.37%
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52Wk Range
10.5772 - 10.9865
1 Yr Return
2.12%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
10.8811
Total Assets (m TWD) (on 10/31/2017)
670.399
Inception Date
09/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO SHI-ZONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
JPMorgan (Taiwan) Global Emerging Markets Corporate Bond Fund is an open-end fun d incorp orated in Taiwan. The Fund's objective is to maximize long term return while con trolling risk to maintain stable income. The Fund invests at least 60% of its to tal assets in Emerging and Developing Economies or JPMorgan Emerging Market Bond Index related debt securities.
Address
JPMorgan Asset Management (Taiwan)
20F., No.1, Songzhi Rd.,
Xinyi Dist., Taipei City 110,
Taiwan (R.O.C.)
Phone
886-2-8726 8686