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JPMorgan Europe High Yield Bond Fund

JPEHYMU:HK
10.22
USD
0.02
0.20%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
10.04 - 10.34
1 Yr Return
8.42%
YTD Return
5.84%
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Previous Close
10.20
52Wk Range
10.04 - 10.34
1 Yr Return
8.31%
YTD Return
5.84%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/16/2017)
10.22
Total Assets (m EUR) (on 10/31/2017)
60.622
Inception Date
04/07/2016
Last Dividend (on 10/31/2017)
0.0543
Dividend Indicated Gross Yield
6.38%
Fund Managers
ROB COOK / PETER ASPBURY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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