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JPMorgan Funds - Emerging Markets Debt Fund

JPEMDXU:LX
97.46
USD
0.23
0.24%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
96.71 - 106.97
1 Yr Return
0.58%
YTD Return
-4.12%
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Previous Close
97.69
52Wk Range
96.71 - 106.97
1 Yr Return
0.77%
YTD Return
-4.12%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
97.46
Total Assets (b USD) (on 05/23/2018)
2.180
Inception Date
07/24/2012
Last Dividend (on 09/12/2017)
6
Dividend Indicated Gross Yield
6.16%
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 - 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