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JPMorgan Funds - JPM Emerging Markets Bond

JPEMBDD:LX
141.24
USD
0.11
0.08%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
127.64 - 142.39
1 Yr Return
9.68%
YTD Return
8.29%
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Previous Close
141.13
52Wk Range
127.64 - 142.39
1 Yr Return
9.64%
YTD Return
8.29%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
141.24
Total Assets (m USD) (on 11/24/2017)
480.301
Inception Date
01/08/2008
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
2.25%
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