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JPMorgan Funds - JPM Emerging Markets Investment Grade Bond

JPEMBAC:LX
71.02
EUR
0.14
0.20%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
70.51 - 77.53
1 Yr Return
-3.00%
YTD Return
-4.47%
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Previous Close
70.88
52Wk Range
70.51 - 77.53
1 Yr Return
-2.87%
YTD Return
-4.47%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
71.02
Total Assets (m USD) (on 05/25/2018)
519.908
Inception Date
02/08/2011
Last Dividend (on 09/12/2017)
2.65
Dividend Indicated Gross Yield
3.73%
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
0.60%
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