- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Funds - JPM Emerging Markets Investment Grade Bond
+ Add to WatchlistJPEMBAC:LX
84.40 EUR 0.24 0.28%As of 00:59:30 ET on 05/21/2013.
Snapshot for JPMorgan Funds - JPM Emerging Markets Investment Grade Bond (JPEMBAC)
| Year To Date: | -0.47% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 80.11 - 86.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +9.88% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for JPEMBAC
JPMorgan Funds - Emerging Markets Investment Grade Bond is an open-end fund incorporated in Luxembourg. The objective is to achieve a return in excess of investment-grade bond markets of emerging countries by investing primarily in US D-denominated investment-grade emerging-market bonds and other debt securities, using derivatives where appropriate.
| Inception Date: | 02-08-2011 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | PIERRE-YVES BAREAU / MATIAS SILVANI | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPEMBAC
| NAV | (on 2013-05-21) 84.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 470.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPEMBAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 3.73 |
| Dividend Yield (ttm) | 4.42 |
Fees & Expenses for JPEMBAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for JPEMBAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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