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JPMorgan Funds - Latin America Corporate Bond Fund

JPMLACD:LX
103.24
USD
0.03
0.03%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
99.92 - 103.24
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Previous Close
103.21
52Wk Range
99.92 - 103.24
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/26/2017)
103.24
Total Assets (m USD) (on 09/26/2017)
25.829
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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