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JPMorgan Funds - Emerging Markets Debt Fund

JPEMBHU:LX
128.92
USD
0.37
0.29%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
128.43 - 136.99
1 Yr Return
-0.04%
YTD Return
-4.75%
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Previous Close
129.29
52Wk Range
128.43 - 136.99
1 Yr Return
0.17%
YTD Return
-4.75%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
128.92
Total Assets (b USD) (on 05/18/2018)
2.129
Inception Date
04/20/2012
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
1.10%

Top Fund Holdings

Profile
JPMorgan Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests primarily in fixed and floating-rate securities from emerging markets.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel