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JPMorgan Funds - Emerging Markets Debt Fund

JPEABEU:LX
77.30
EUR
0.15
0.19%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
75.23 - 80.81
1 Yr Return
6.92%
YTD Return
0.70%
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Previous Close
77.15
52Wk Range
75.23 - 80.81
1 Yr Return
7.31%
YTD Return
0.70%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
77.3
Total Assets (b USD) (on 01/16/2018)
2.323
Inception Date
08/13/2013
Last Dividend (on 09/12/2017)
3.82
Dividend Indicated Gross Yield
4.94%
Fund Managers
PIERRE-YVES BAREAU / EMIL M BABAYEV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.10%

Top Fund Holdings

Profile
JPMorgan Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests primarily in fixed and floating-rate securities from emerging markets.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel