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JPMorgan Funds - JPM Emerging Markets Bond

JPEMBDA:LX
436.2600
USD
0.7100
0.16%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
398.5700 - 436.7600
1 Yr Return
8.35%
YTD Return
0.65%
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Previous Close
435.5500
52Wk Range
398.5700 - 436.7600
1 Yr Return
8.77%
YTD Return
0.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
436.26
Total Assets (m USD) (on 01/16/2018)
522.361
Inception Date
04/22/1993
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
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