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JPM Taiwan Emerging Markets Debt Fund

JTEAIAA:TT
11.1571
TWD
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.5113 - 11.2942
1 Yr Return
5.19%
YTD Return
5.18%
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52Wk Range
10.5113 - 11.2942
1 Yr Return
4.98%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
11.1571
Total Assets (b TWD) (on 10/31/2017)
1.904
Inception Date
04/27/2011
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
-
Profile
JPM (Taiwan) Emerging Markets Umbrella Series - JPM (Taiwan) Emerging Markets Debt Fund is an open-end fund incorporated 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 assets into debt securities from emerging 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