Error: Could not add to watchlist. X

JPMorgan Funds - Emerging Markets Strategic Bond Fund

+ Watchlist
JEMSDEH:LX
77.30
EUR
0.02
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
77.28
52Wk Range
77.19 - 80.96
1 Yr Return
-3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
77.3
Total Assets (m EUR) (on 07/02/2015)
437.431
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-YVES BAREAU / JOANNE BAXTER
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 2.94 k 41.90 m 9.57
INDOGB 8 ⅜ 03/15/24 99.00 m 7.70 m 1.76
HGB 5 ½ 06/24/25 25/B 1.66 m 7.18 m 1.64
RFLB 7 ½ 03/15/18 360.15 k 6.42 m 1.47
ARGBOD 7 10/03/15 4.91 k 4.89 m 1.12
PRECN 5 ⅛ 03/28/23 5.58 k 4.48 m 1.02
SERBIA 5 ¼ 11/21/17 4.30 k 4.47 m 1.02
PETBRA 5 ⅜ 01/27/21 4.34 k 4.30 m 0.98
GAZPRU 6.212 11/22/16 4.15 k 4.28 m 0.98
COLTES 7 ¾ 09/18/30 9.51 m 3.98 m 0.91
Profile
JPMorgan Funds - Emerging Markets Strategic Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of the British Bankers' Association (BBA) LIBOR one-month US Dollar deposits. The Fund invests in fixed and floating rate debt securities issued or guaranteed by emerging market governments or their agencies.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel