JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.3 | -6.7 | 2.0 | 6.2 | -3.7 | |
+/-Cat | -0.8 | 0.6 | 0.5 | -0.3 | -1.5 | |
+/-B’mrk | - | - | - | - | -1.3 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 10/05/2024 | EUR 4.71 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0503874298 | |
Fund Size (Mil) 10/05/2024 | USD 1274.02 | |
Share Class Size (Mil) 10/05/2024 | EUR 66.28 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 1.82% |
Investment Objective: JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - 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 19/04/2010 |
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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 D (div) - EUR | 31/03/2024 |
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