• 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

78.69 EUR 0.18 0.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.84% 3-Month: -1.30% 3-Year: +5.45% 52-Week Range: 75.12 - 80.96
1-Month: -1.69% 1-Year: +2.63% 5-Year: - Beta vs LUXXX: 0.42

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  • JEMSDEH:LX 78.69
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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 2014-12-23) 78.69
Assets (M) (on 2014-12-23) 291.72
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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 14,500 6,248,036 2.814%
BNTNB 6 08/15/22 3,600 4,039,571 1.820%
KAZNMH 3.255 05/22/19 2,270 3,048,627 1.373%
YPFDAR 8 ¾ 04/04/24 2,530 2,705,467 1.219%
POLGB 5 ¾ 09/23/22 6,400 2,508,197 1.130%
SAGB 7 ¾ 02/28/23 25,750 2,429,475 1.094%
IGB 8.12 12/10/20 140,000 2,287,334 1.030%
ENTEL 4 ¾ 08/01/26 2,310 2,283,563 1.029%
SAGB 8 ¾ 02/28/48 22,855 2,136,017 0.962%
COLTES 10 07/24/24 3,205,000 2,112,776 0.952%

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

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