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JPMorgan Funds - Emerging Markets Strategic Bond Fund

JPMSBAU:LX
109.88
USD
0.19
0.17%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.93 - 110.44
1 Yr Return
6.50%
YTD Return
8.91%
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Previous Close
109.69
52Wk Range
98.93 - 110.44
1 Yr Return
6.32%
YTD Return
8.91%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
109.88
Total Assets (b USD) (on 09/22/2017)
1.127
Inception Date
02/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-YVES BAREAU / JOANNE BAXTER
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.42 k 41.44 m 4.48
1.86 m 33.14 m 3.58
4.31 m 21.03 m 2.27
15.29 k 15.97 m 1.73
2.97 m 15.80 m 1.71
51.49 k 14.20 m 1.53
805.26 k 14.17 m 1.53
621.00 k 10.18 m 1.10
116.94 m 9.99 m 1.08
8.70 k 8.93 m 0.96
Profile
JPMorgan Funds - Emerging Markets Strategic Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of the British Bankers' Association (BBA) LIBOR one-month US Dollar deposits. The Fund invests in fixed and floating rate debt securities issued or guaranteed by emerging market governments or their agencies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel