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JPMorgan Funds - JPM Emerging Markets Bond

JPEMDDI:LX
80.89
USD
0.28
0.35%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
80.51 - 89.71
1 Yr Return
-1.61%
YTD Return
-5.14%
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Previous Close
80.61
52Wk Range
80.51 - 89.71
1 Yr Return
-1.35%
YTD Return
-5.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
80.89
Total Assets (m USD) (on 05/21/2018)
475.390
Inception Date
06/13/2012
Last Dividend (on 05/08/2018)
0.461
Dividend Indicated Gross Yield
6.87%
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%

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