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JPMorgan Funds - Emerging Markets Debt Fund

JPEAHIC:LX
8.80
CAD
0.00
0.03%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
8.52 - 9.00
1 Yr Return
9.05%
YTD Return
7.91%
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Previous Close
8.85
52Wk Range
8.52 - 9.00
1 Yr Return
8.67%
YTD Return
7.91%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
8.8
Total Assets (b USD) (on 12/08/2017)
2.168
Inception Date
03/19/2013
Last Dividend (on 12/08/2017)
0.047
Dividend Indicated Gross Yield
6.44%
Fund Managers
PIERRE-YVES BAREAU / EMIL M BABAYEV
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.55%

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