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JPMorgan Funds - JPM Emerging Markets Investment Grade Bond

JPEIGAU:LX
93.03
USD
0.01
0.01%
As of 12:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
89.39 - 96.55
1 Yr Return
7.10%
YTD Return
6.25%
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Previous Close
93.04
52Wk Range
89.39 - 96.55
1 Yr Return
7.06%
YTD Return
6.25%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
93.03
Total Assets (m USD) (on 11/24/2017)
643.300
Inception Date
10/08/2012
Last Dividend (on 09/12/2017)
3.1
Dividend Indicated Gross Yield
3.35%
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
0.80%
Expense Ratio
1.20%
Profile
JPMorgan Funds - Emerging Markets Investment Grade Bond is an open-end fund incorporated in Luxembourg. The objective is to achieve a return in excess of investment-grade bond markets of emerging countries by investing primarily in US D-denominated investment-grade emerging-market bonds and other debt securities, using derivatives where appropriate.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel