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JPM Global Bond Fund (USD)
Last NAV
USD
 
19.26
(Last Update : 2024/03/27)
1-Month return
 
+1.16%
Fund House J.P. Morgan Asset Management
Fund Type Fixed Income Funds
Fund Size
 
1.79B
Sector General
Geographic Allocation Global
Facts
Country Registration
Hong Kong
Portfolio Manager
Arjun Vij & Jason Pang
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
1979/04/28
Launch NAV
USD 10.00
Fees
Initial Sales Fee
3.0% of NAV
Conversion Fee
1.0% of NAV
Maintenance Fee
Trustee fee:0.018% of NAV p.a. (maximum 0.2%; subject to the NAV)
Management Fee
1.00%
Redemption Fee
Currently 0% (up to 0.5% of NAV)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
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