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JPMorgan Funds - Emerging Markets Debt Fund

JPEAHIH:LX
92.68
EUR
0.17
0.18%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
86.11 - 93.32
1 Yr Return
7.54%
YTD Return
0.46%
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Previous Close
92.85
52Wk Range
86.11 - 93.32
1 Yr Return
7.33%
YTD Return
0.46%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
92.68
Total Assets (b USD) (on 01/19/2018)
2.322
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.66%

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