T3526M - JP Morgan (Taiwan) Asia High Yield Total Return Bond Fund D (CNY) (Dist) (TW000T1140E2)

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(%)

TW000T1140E2

T3526M ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

每股资产净值

2015-01-07

成立日期

12 每年的次数

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Asia

地区分布

1.83 %

总成本比率

Physical

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Fund profile

The JP Morgan (Taiwan) Asia High Yield Total Return Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian issuers

T3526M profile

The JP Morgan (Taiwan) Asia High Yield Total Return Bond Fund D (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The J.P. Morgan Asset Management fund’s base currency is TWD and the share class was registered 07.01.2015 with unique ISIN - TW000T1140E2. The total expense ratio is 1.83%. The JP Morgan (Taiwan) Asia High Yield Total Return Bond Fund D (CNY) (Dist) pays dividends 12 time(s) per year.