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JPMorgan Funds - JPM Emerging Markets Bond

JPEMBXA:LX
88.11
EUR
0.21
0.24%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
86.81 - 92.86
1 Yr Return
-1.46%
YTD Return
-4.44%
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Previous Close
87.90
52Wk Range
86.81 - 92.86
1 Yr Return
-1.24%
YTD Return
-4.44%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
88.11
Total Assets (m USD) (on 05/25/2018)
480.428
Inception Date
03/08/2013
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
0.00%
Expense Ratio
0.15%

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