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JPMorgan Funds - Emerging Markets Debt Fund

JPMEMDA:LX
Pending Listing
JPMEMDA:LX is pending listing
AUD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 06/27/2017)
1.899
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-YVES BAREAU / EMIL M BABAYEV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.72 k 39.78 m 2.39
26.08 k 29.63 m 1.78
22.69 k 28.56 m 1.71
23.83 k 27.41 m 1.65
4.73 m 25.13 m 1.51
15.76 k 22.72 m 1.36
21.99 k 22.56 m 1.35
24.10 k 21.53 m 1.29
19.30 k 21.14 m 1.27
17.30 k 19.11 m 1.15
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