JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.2 | -5.7 | 3.1 | 7.3 | -3.2 | |
+/-Cat | 0.4 | 1.6 | 1.6 | 0.8 | -1.0 | |
+/-B’mrk | - | - | - | - | -0.8 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 10/05/2024 | EUR 128.84 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0332400745 | |
Fund Size (Mil) 10/05/2024 | USD 1274.02 | |
Share Class Size (Mil) 10/05/2024 | EUR 60.05 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 0.72% |
Investment Objective: JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (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 01/10/2010 |
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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 C (acc) - EUR | 31/03/2024 |
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