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JPMorgan Funds - Emerging Markets Local Currency Debt

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JPMEMUD:LX
13.76
USD
0.05
0.36%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.62 - 17.85
1 Yr Return
-22.52%
YTD Return
-13.84%
Previous Close
13.71
52Wk Range
13.62 - 17.85
1 Yr Return
-22.52%
YTD Return
-13.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
13.76
Total Assets (b USD) (on 08/28/2015)
2.387
Inception Date
01/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-YVES BAREAU / DIDIER LAMBERT
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 17.46 m 141.05 m 5.23
BNTNF 10 01/01/17 432.90 k 122.66 m 4.54
TURKGB 9 03/08/17 305.55 k 113.03 m 4.19
SAGB 7 02/28/31 1.41 m 99.64 m 3.69
POLGB 3 ¼ 07/25/25 341.78 k 93.39 m 3.46
THAIGB 3.65 12/17/21 2.77 m 84.11 m 3.12
INDOGB 8 ⅜ 03/15/24 1.01 b 76.22 m 2.82
MBONO 8 ½ 05/31/29 8.87 m 66.76 m 2.47
BLTN 0 01/01/18 296.97 k 64.96 m 2.41
BNTNF 10 01/01/21 244.42 k 64.85 m 2.40
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel