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JPMorgan Funds - Emerging Markets Debt Fund

JPEMAUH:LX
13.49
USD
0.02
0.15%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
13.38 - 14.12
1 Yr Return
5.06%
YTD Return
-1.72%
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Previous Close
13.47
52Wk Range
13.38 - 14.12
1 Yr Return
5.14%
YTD Return
-1.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
13.49
Total Assets (b USD) (on 02/19/2018)
2.260
Inception Date
02/22/2010
Last Dividend (on 02/08/2018)
0.076
Dividend Indicated Gross Yield
6.80%
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
1.55%

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