• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Funds - Emerging Markets Strategic Bond Fund

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JEMSDEH:LX

78.58 EUR 0.18 0.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Emerging Markets Strategic Bond Fund (JEMSDEH)

Year To Date: +2.69% 3-Month: +2.50% 3-Year: - 52-Week Range: 74.53 - 81.12
1-Month: +1.99% 1-Year: -1.55% 5-Year: - Beta vs LUXXX: 0.42

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  • JEMSDEH:LX 78.58
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Fund Profile & Information for JEMSDEH

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.

Inception Date: 06-30-2011 Telephone: 352-34-10-101 Tel
Managers: PIERRE-YVES BAREAU / JOANNE BAXTER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JEMSDEH

NAV (on 2014-04-17) 78.58
Assets (M) (on 2014-04-17) 95.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JEMSDEH

No dividends reported

Fees & Expenses for JEMSDEH

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for JEMSDEH

Filing Date: 10/31/2013
Name Position Value % of Total
RFLB 7 ½ 03/15/18 41,800 1,359,869 1.915%
SOAF 5 ⅞ 09/16/25 1,000 1,073,631 1.512%
ARGBON 7 04/17/17 1,200 1,048,800 1.477%
SAGB 13 ½ 09/15/15 8,200 941,706 1.326%
TURKGB 6 ½ 01/07/15 1,860 941,049 1.325%
HGB 6 ¾ 11/24/17 17/A 171,800 908,138 1.279%
POLGB 2 ½ 07/25/18 2,900 907,581 1.278%
JBSSBZ 7 ¾ 10/28/20 780 796,412 1.122%
MGS 3.48 03/15/23 2,500 787,150 1.109%
GRAIL 7 ¾ 07/11/22 700 774,176 1.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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