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JPMorgan Global Bond Fund/Australia

PER0750:AU
1.0134
AUD
0.0010
0.10%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0039 - 1.0352
1 Yr Return
1.24%
YTD Return
2.92%
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Previous Close
1.0124
52Wk Range
1.0039 - 1.0352
1 Yr Return
1.34%
YTD Return
2.92%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1.0134
Total Assets (k AUD) (on 09/29/2017)
572.604
Inception Date
08/17/2015
Last Dividend (on 09/29/2017)
0.007885
Dividend Indicated Gross Yield
3.11%
Fund Managers
IAIN T STEALEY / LINDA RAGGI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.65%
Profile
JPMorgan Global Bond Fund/Australia 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