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JPMorgan Funds - JPM Emerging Markets Investment Grade Bond

JPEMDAU:LX
90.06
EUR
0.03
0.03%
As of 5/21/2018
Fund Type
SICAV
52Wk Range
90.09 - 96.22
1 Yr Return
-4.42%
YTD Return
-5.48%
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Previous Close
90.09
52Wk Range
90.09 - 96.22
1 Yr Return
-4.52%
YTD Return
-5.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/21/2018)
90.06
Total Assets (m USD) (on 05/21/2018)
517.141
Inception Date
11/29/2010
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
0.80%
Expense Ratio
1.50%
Profile
JPMorgan Funds - Emerging Markets Investment Grade Bond is an open-end fund incorporated in Luxembourg. The objective is to achieve a return in excess of investment-grade bond markets of emerging countries by investing primarily in US D-denominated investment-grade emerging-market bonds and other debt securities, using derivatives where appropriate.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel