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JPMorgan Funds - Emerging Markets Debt Fund

JYJF:GR
Berlin
8.84
EUR
0.02
0.23%
As of 2/23/2018
Open
8.86
Day Range
8.84 - 8.86
Previous Close
8.86
52Wk Range
8.79 - 9.51
1 Yr Return
-2.32%
YTD Return
-2.21%
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Open
8.86
Day Range
8.84 - 8.86
Volume
0
Previous Close
8.86
52Wk Range
8.79 - 9.51
1 Yr Return
-2.16%
YTD Return
-2.21%
NAV (on -)
9.11
Total Assets (b USD) (on 02/22/2018)
2.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-1.04%
Fund Managers
PIERRE-YVES BAREAU / EMIL M BABAYEV
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-1.67%
3 Yr Return
0.24%
5 Yr Return
0.15%

Top Fund Holdings

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