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JPMorgan Europe High Yield Bond Fund

JPEHYMA:HK
10.04
AUD
0.01
0.10%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
10.00 - 10.35
1 Yr Return
4.54%
YTD Return
-0.54%
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Previous Close
10.05
52Wk Range
10.00 - 10.35
1 Yr Return
4.64%
YTD Return
-0.54%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
10.04
Total Assets (m EUR) (on 01/31/2018)
59.631
Inception Date
04/07/2016
Last Dividend (on 01/31/2018)
0.0553
Dividend Indicated Gross Yield
6.61%
Fund Managers
ROB COOK / PETER ASPBURY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
JPMorgan Europe High Yield Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve a return in excess of European bond markets by investing at least 70% of its non-cash assets in European and non-European below investment grade debt securities denominated in European currencies.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1188