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JPMorgan Funds - JPM Emerging Markets Investment Grade Bond

JPEMIGI:LX
96.94
EUR
0.85
0.88%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
91.51 - 103.06
1 Yr Return
-4.76%
YTD Return
-0.63%
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Previous Close
96.09
52Wk Range
91.51 - 103.06
1 Yr Return
-4.45%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
96.94
Total Assets (m USD) (on 05/25/2018)
519.908
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.40%
Expense Ratio
0.56%
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