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JPMorgan Funds - Emerging Markets Debt Fund

JYJF:GR
Berlin
8.53
EUR
0.06
0.65%
As of 5/18/2018
Open
8.52
Day Range
8.52 - 8.54
Previous Close
8.48
52Wk Range
8.47 - 9.51
1 Yr Return
-6.78%
YTD Return
-5.64%
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Open
8.52
Day Range
8.52 - 8.54
Volume
0
Previous Close
8.48
52Wk Range
8.47 - 9.51
1 Yr Return
-7.68%
YTD Return
-5.64%
NAV (on -)
9.11
Total Assets (b USD) (on 05/18/2018)
2.129
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-1.03%
Fund Managers
PIERRE-YVES BAREAU / EMIL M BABAYEV
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-3.18%
3 Yr Return
-1.32%
5 Yr Return
-0.91%

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