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JPMorgan Funds - Emerging Markets Corporate Bond Fund

JYJU:GZ
Gettex
75.04
EUR
0.00
0.00%
As of 5/25/2018
Open
75.04
Day Range
75.04 - 75.04
Previous Close
75.04
52Wk Range
75.04 - 81.18
1 Yr Return
-5.72%
YTD Return
-4.48%
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Open
75.04
Day Range
75.04 - 75.04
Volume
0
Previous Close
75.04
52Wk Range
75.04 - 81.18
1 Yr Return
-5.72%
YTD Return
-4.48%
NAV (on 12/02/2016)
76.66
Total Assets (b USD) (on 05/25/2018)
2.514
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PIERRE-YVES BAREAU / EDUARDO ALHADEFF
Last Dividend (on -)
2.74
Dividend Indicated Gross Yield
3.65%
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.26 k 76.33 m 2.97
31.40 k 31.52 m 1.23
32.25 k 30.90 m 1.20
34.03 k 30.20 m 1.17
24.91 k 27.01 m 1.05
26.20 k 26.83 m 1.04
25.60 k 25.79 m 1.00
23.87 k 25.35 m 0.99
24.51 k 24.62 m 0.96
24.24 k 24.47 m 0.95
Profile
JPMorgan Funds - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate fixed and floating rate debt securities, using derivatives where appropriate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel