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JPMorgan Funds - JPM Emerging Markets Investment Grade Bond

JPEMBAU:LX
130.60
USD
0.20
0.15%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
126.57 - 133.69
1 Yr Return
2.27%
YTD Return
-2.14%
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Previous Close
130.80
52Wk Range
126.57 - 133.69
1 Yr Return
2.42%
YTD Return
-2.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
130.6
Total Assets (m USD) (on 02/22/2018)
634.718
Inception Date
11/29/2010
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
0.80%
Expense Ratio
1.20%
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