JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -0.9 | -5.4 | 0.0 | -0.2 | |
+/-Cat | 2.5 | 2.0 | 0.3 | -4.2 | -1.6 | |
+/-B’mrk | 2.2 | 0.9 | 0.4 | -4.1 | 0.7 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 31/05/2024 | USD 139.31 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0562246024 | |
Fund Size (Mil) 31/05/2024 | USD 469.08 | |
Share Class Size (Mil) 31/05/2024 | USD 33.07 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/12/2023 | 1.06% |
Investment Objective: JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD |
To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD-denominated debt securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pierre-Yves Bareau 29/11/2010 | ||
Emil Babayev 07/09/2015 | ||
Click here to see others | ||
Inception Date 29/11/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM EMBI Global Diversified IG TR USD , 50% JPM CEMBI Broad Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD | 30/04/2024 |
|
|