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JPMorgan Funds - Emerging Markets Debt Fund

JPEAHIU:LX
126.50
USD
0.31
0.25%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
113.67 - 127.87
1 Yr Return
10.66%
YTD Return
8.84%
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Previous Close
126.19
52Wk Range
113.67 - 127.87
1 Yr Return
10.12%
YTD Return
8.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
126.5
Total Assets (b USD) (on 11/17/2017)
2.127
Inception Date
10/16/2013
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

Name Position Value % of Fund
8.18 m 42.99 m 2.45
24.69 k 31.92 m 1.82
23.83 k 27.70 m 1.58
22.00 k 23.47 m 1.34
25.50 k 23.16 m 1.32
15.76 k 22.88 m 1.31
21.99 k 22.77 m 1.30
18.94 k 21.45 m 1.22
19.30 k 21.39 m 1.22
20.92 k 20.37 m 1.16
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