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JPMorgan Funds - JPM Emerging Markets Bond

JPEMBBD:LX
94.34
USD
0.19
0.20%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
89.98 - 96.45
1 Yr Return
11.43%
YTD Return
9.54%
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Previous Close
94.15
52Wk Range
89.98 - 96.45
1 Yr Return
10.77%
YTD Return
9.54%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
94.34
Total Assets (m USD) (on 11/22/2017)
477.619
Inception Date
06/13/2012
Last Dividend (on 11/08/2017)
0.528
Dividend Indicated Gross Yield
6.72%
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
0.50%
Expense Ratio
1.10%
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