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JPMorgan Global Income Fund

PER0718:AU
0.9857
AUD
0.0019
0.19%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.9411 - 0.9952
1 Yr Return
9.31%
YTD Return
8.07%
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Previous Close
0.9838
52Wk Range
0.9411 - 0.9952
1 Yr Return
9.42%
YTD Return
8.07%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
0.9857
Total Assets (k AUD) (on 09/29/2017)
721.127
Inception Date
12/05/2013
Last Dividend (on 09/29/2017)
0.015661
Dividend Indicated Gross Yield
6.36%
Fund Managers
MICHAEL SCHOENHAUT / TALIB SHEIKH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%
Profile
JPMorgan Global Income Fund is a unit trust incorporated in Australia.
Address
JPMorgan Asset Management Australia
Level 31
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9633-4000