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JPMorgan Taiwan Asia High Yield Total Return Bond Fund

JPMTAHU:TT
9.4742
USD
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.3705 - 9.5245
1 Yr Return
4.57%
YTD Return
0.14%
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52Wk Range
9.3705 - 9.5245
1 Yr Return
4.47%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
9.4742
Total Assets (b TWD) (on 12/31/2017)
7.414
Inception Date
03/13/2014
Last Dividend (on 12/07/2017)
0.04
Dividend Indicated Gross Yield
5.07%
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
-
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