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JPMorgan Funds - Emerging Markets Corporate Bond Fund

JPECCAU:LX
151.41
USD
0.17
0.11%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
140.23 - 152.54
1 Yr Return
7.75%
YTD Return
6.73%
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Previous Close
151.24
52Wk Range
140.23 - 152.54
1 Yr Return
7.56%
YTD Return
6.73%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
151.41
Total Assets (b USD) (on 11/16/2017)
2.533
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-YVES BAREAU / EDUARDO ALHADEFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Profile
JPMorgan Funds - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate fixed and floating rate debt securities, using derivatives where appropriate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel