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JPMorgan Funds - Emerging Markets Debt Fund

JPEMAAU:LX
14.73
EUR
0.05
0.34%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
14.60 - 15.33
1 Yr Return
0.20%
YTD Return
-2.84%
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Previous Close
14.78
52Wk Range
14.60 - 15.33
1 Yr Return
0.20%
YTD Return
-2.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
14.73
Total Assets (b USD) (on 04/20/2018)
2.324
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.15%
Expense Ratio
1.45%

Top Fund Holdings

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