Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - JPM Emerging Markets Investment Grade Bond

JPEIGIE:LX
67.72
EUR
0.17
0.25%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
67.37 - 74.08
1 Yr Return
-3.03%
YTD Return
-4.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
67.55
52Wk Range
67.37 - 74.08
1 Yr Return
-3.03%
YTD Return
-4.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
67.72
Total Assets (m USD) (on 05/24/2018)
520.813
Inception Date
03/21/2013
Last Dividend (on 09/12/2017)
2.56
Dividend Indicated Gross Yield
3.78%
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
0.56%
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