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JPMorgan Funds - JPM Emerging Markets Investment Grade Bond

JPEIGBU:LX
128.14
USD
0.01
0.01%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
118.57 - 128.65
1 Yr Return
7.64%
YTD Return
6.73%
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Previous Close
128.15
52Wk Range
118.57 - 128.65
1 Yr Return
7.60%
YTD Return
6.73%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
128.14
Total Assets (m USD) (on 11/24/2017)
643.300
Inception Date
11/11/2011
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
0.40%
Expense Ratio
0.75%
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