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JPMorgan Funds - JPM Emerging Markets Bond

JPEMBDC:LX
609.48
USD
1.21
0.20%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
554.30 - 611.79
1 Yr Return
9.46%
YTD Return
0.42%
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Previous Close
610.69
52Wk Range
554.30 - 611.79
1 Yr Return
9.17%
YTD Return
0.42%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
609.48
Total Assets (m USD) (on 01/19/2018)
522.507
Inception Date
10/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.70%

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