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JPMorgan Funds - JPM Emerging Markets Bond

JPEMBAD:LX
88.38
USD
0.07
0.08%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
87.81 - 93.13
1 Yr Return
4.28%
YTD Return
-2.08%
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Previous Close
88.31
52Wk Range
87.81 - 93.13
1 Yr Return
4.46%
YTD Return
-2.08%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
88.38
Total Assets (m USD) (on 02/22/2018)
512.764
Inception Date
06/13/2012
Last Dividend (on 02/08/2018)
0.503
Dividend Indicated Gross Yield
6.86%
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 - JPM Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total rate of return in excess of the emerging market debt universe. The Fund invests in a diversified portfolio of fixed-income securities of issuers based in emerging countries worldwide.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel