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JPMorgan Funds - Latin America Corporate Bond Fund

JPMLACC:LX
101.00
USD
0.15
0.15%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
99.92 - 101.00
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Previous Close
100.85
52Wk Range
99.92 - 101.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
101
Total Assets (m USD) (on 07/27/2017)
25.243
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel