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

JPMorgan Funds - Emerging Markets Local Currency Debt

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JPMEMUD:LX

17.09 USD 0.01 0.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for JPMorgan Funds - Emerging Markets Local Currency Debt (JPMEMUD)

Year To Date: +0.12% 3-Month: -3.93% 3-Year: +1.34% 52-Week Range: 16.25 - 18.14
1-Month: +0.06% 1-Year: -0.58% 5-Year: +2.38% Beta vs JGENVUUG: 1.00

Mutual Fund Chart for JPMEMUD

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  • JPMEMUD:LX 17.09
  • 1M
  • 1Y
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Fund Profile & Information for JPMEMUD

JPMorgan Funds - Emerging Markets Local Currency Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of the bond markets of emerging countries. The Fund invests its total assets (excluding cash and cash equivalents) in fixed and floating rate debt securities issued by emerging market governments, agencies and companies.

Inception Date: 01-24-2008 Telephone: 352-34-10-101 Tel
Managers: PIERRE-YVES BAREAU / DIDIER LAMBERT
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEMUD

NAV (on 2014-11-27) 17.09
Assets (M) (on 2014-11-27) 3,608.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMEMUD

No dividends reported

Fees & Expenses for JPMEMUD

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMEMUD

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 503,191 216,824,504 6.179%
SAGB 8 ¾ 02/28/48 1,083,118 101,228,570 2.885%
TURKGB 9 03/08/17 207,200 101,111,311 2.881%
MBONO 9 ½ 12/18/14 11,910,000 93,459,826 2.663%
BNTNF 10 01/01/21 209,000 85,801,148 2.445%
BNTNF 10 01/01/15 179,700 79,574,043 2.268%
POLGB 5 ½ 04/25/15 240,000 79,552,948 2.267%
POLGB 5 ¾ 09/23/22 181,951 71,307,636 2.032%
SAGB 7 ¾ 02/28/23 749,100 70,676,503 2.014%
RFLB 6.7 05/15/19 2,540,770 65,321,019 1.861%

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

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