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JPMorgan Funds - JPM Emerging Markets Bond

JPEMIHD:LX
10,823.00
JPY
24.00
0.22%
As of 5/21/2018
Fund Type
SICAV
52Wk Range
10,811.00 - 11,566.00
1 Yr Return
-2.39%
YTD Return
-5.71%
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Previous Close
10,847.00
52Wk Range
10,811.00 - 11,566.00
1 Yr Return
-1.81%
YTD Return
-5.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/21/2018)
10,823
Total Assets (m USD) (on 05/21/2018)
475.390
Inception Date
06/17/2013
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
0.50%
Expense Ratio
0.66%

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