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JPM Taiwan Emerging Markets Debt Fund

JTEAIBI:TT
8.3428
TWD
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.0825 - 8.3994
1 Yr Return
5.70%
YTD Return
0.09%
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52Wk Range
8.0825 - 8.3994
1 Yr Return
4.77%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
8.3428
Total Assets (b TWD) (on 12/31/2017)
1.915
Inception Date
04/27/2011
Last Dividend (on 12/07/2017)
0.028
Dividend Indicated Gross Yield
4.03%
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