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JPMorgan Global Bond Opportunities Fund/Australia

PER0716:AU
0.9907
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9570 - 0.9907
1 Yr Return
5.53%
YTD Return
5.57%
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Previous Close
0.9907
52Wk Range
0.9570 - 0.9907
1 Yr Return
6.17%
YTD Return
5.57%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/21/2017)
0.9907
Total Assets (k AUD) (on 07/31/2017)
810.000
Inception Date
12/20/2013
Last Dividend (on 06/30/2017)
0.010327
Dividend Indicated Gross Yield
4.17%
Fund Managers
BOB MICHELE / NICHOLAS J GARTSIDE "NICK"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%
Profile
JPMorgan Global Bond Opportunities Fund/Australia is a unit trust incorporated in Australia. The Fund aims to achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using financial derivative instruments where appropriate.
Address
JPMorgan Asset Management Australia
Level 31
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9633-4000