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JPMorgan Taiwan Asia High Yield Total Return Bond Fund

JPMTABI:TT
9.1714
TWD
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.1714 - 9.4898
1 Yr Return
0.93%
YTD Return
0.69%
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52Wk Range
9.1714 - 9.4898
1 Yr Return
0.86%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/16/2017)
9.1714
Total Assets (b TWD) (on 10/31/2017)
7.860
Inception Date
09/29/2011
Last Dividend (on 11/07/2017)
0.039
Dividend Indicated Gross Yield
5.10%
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.24 m 165.11 m 4.01
149.68 k 153.29 m 3.72
62.47 m 150.64 m 3.66
299.48 k 146.93 m 3.57
4.59 k 146.37 m 3.55
4.50 k 145.30 m 3.53
4.47 k 141.46 m 3.43
4.30 k 135.69 m 3.29
17.52 k 128.55 m 3.12
3.99 k 124.86 m 3.03
Profile
JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund is an open-end fund inc orporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total asset into high-yield debt securities in Asian markets.
Address
JPMorgan Asset Management (Taiwan)
20F., No.1, Songzhi Rd.,
Xinyi Dist., Taipei City 110,
Taiwan (R.O.C.)
Phone
886-2-8726 8686