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JPMorgan Funds - Latin America Corporate Bond Fund

JPMLACC:LX
99.62
USD
0.02
0.02%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.38 - 106.02
YTD Return
-5.20%
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99.60
52Wk Range
99.38 - 106.02
YTD Return
-5.20%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
99.62
Total Assets (m USD) (on 06/21/2018)
43.452
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MCKEE / JULIO C CALLEGARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
JPMorgan Funds - Latin America Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of corporate bond markets. The Fund will invest at least 67% of the Sub-Fund's assets in corporate debt securities, excluding cash and cash equivalents, and 10% of its assets in Contingent Convertible Securities.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel