JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.7 | -6.3 | 2.5 | 6.6 | -3.4 | |
+/-Cat | -0.2 | 1.0 | 1.0 | 0.1 | -1.2 | |
+/-B’mrk | - | - | - | - | -1.0 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 10/05/2024 | EUR 15.44 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0332400232 | |
Fund Size (Mil) 10/05/2024 | USD 1274.02 | |
Share Class Size (Mil) 10/05/2024 | EUR 59.57 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/12/2023 | 1.32% |
Investment Objective: JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR |
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using financial derivatives instruments where appropriate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pierre-Yves Bareau 19/10/2009 | ||
Didier Lambert 19/10/2009 | ||
Click here to see others | ||
Inception Date 24/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR | 31/03/2024 |
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