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  • 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

78.83 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.22% 3-Month: -0.59% 3-Year: +3.88% 52-Week Range: 77.56 - 80.96
1-Month: -1.15% 1-Year: -1.27% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for JEMSDEH

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  • JEMSDEH:LX 78.83
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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 2015-05-26) 78.83
Assets (M) (on 2015-05-22) 438.70
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 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for JEMSDEH

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 2,347 33,388,846 8.020%
BNTNF 10 01/01/17 20,800 6,819,482 1.638%
RFLB 7 ½ 03/15/18 336,800 6,063,771 1.457%
HGB 5 ½ 06/24/25 25/B 1,315,640,000 5,893,277 1.416%
CCAMCL 3 ⅛ 04/23/20 5,590 5,530,682 1.329%
BLTN 0 01/01/18 22,000 5,271,862 1.266%
MUDI 4 ½ 12/04/25 122,203 4,874,613 1.171%
OCPMR 4 ½ 10/22/25 4,840 4,705,690 1.130%
ARGBOD 7 10/03/15 4,715 4,651,072 1.117%
PRECN 5 ⅛ 03/28/23 6,265 4,290,620 1.031%

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

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