• 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

18.02 USD 0.05 0.28%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.86% 3-Month: +3.97% 3-Year: -0.90% 52-Week Range: 16.25 - 18.23
1-Month: +0.78% 1-Year: +2.03% 5-Year: +5.05% Beta vs JGENVUUG: 0.99

Mutual Fund Chart for JPMEMUD

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  • JPMEMUD:LX 18.02
  • 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 2014-07-28) 18.02
Assets (M) (on 2014-07-28) 3,554.08
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: 10/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 349,951 156,964,198 3.804%
POLGB 5 ½ 04/25/15 449,620 156,139,408 3.784%
TURKGB 9 03/08/17 240,400 125,154,288 3.033%
POLGB 5 ¾ 09/23/22 253,196 92,474,498 2.241%
RFLB 7.6 07/20/22 2,776,315 91,303,177 2.213%
INDOGB 8 ¼ 06/15/32 941,461,000 87,473,529 2.120%
HGB 5 ½ 12/22/16 16/D 17,053,860 84,767,771 2.054%
BNTNF 10 01/01/14 181,000 84,071,830 2.037%
RFLB 7 ½ 03/15/18 2,539,860 82,628,657 2.003%
SAGB 10 ½ 12/21/26 588,306 72,583,608 1.759%

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

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