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JPMorgan Funds - Emerging Markets Debt Fund

JPEMDBC:LX
93.98
USD
0.46
0.49%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
92.82 - 102.11
1 Yr Return
0.34%
YTD Return
-3.93%
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Previous Close
93.52
52Wk Range
92.82 - 102.11
1 Yr Return
0.34%
YTD Return
-3.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
93.98
Total Assets (b USD) (on 05/24/2018)
2.191
Inception Date
08/03/2012
Last Dividend (on 05/08/2018)
0.535
Dividend Indicated Gross Yield
6.83%
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 - 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