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Jpmorgan Funds Ireland Icav - Emerging Markets Government Bond Index Fund

JPEMGBX:ID
986.12
USD
3.54
0.36%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
973.31 - 1,032.71
YTD Return
-4.02%
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Previous Close
982.58
52Wk Range
973.31 - 1,032.71
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
986.12
Total Assets (m USD) (on 05/24/2018)
49.306
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC ISENBERG / NAVEEN KUMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JPMorgan Funds (Ireland) ICAV - Emerging Markets Government Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an exposure to the performance of bonds issued by the governments or government- backed entities. The Fund invests in unlisted securities in accordance with the limits set out in the UCITS Regulations.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-