JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -0.4 | -5.0 | 0.5 | 0.0 | |
+/-Cat | 3.1 | 2.4 | 0.7 | -3.8 | -1.5 | |
+/-B’mrk | 2.7 | 1.4 | 0.8 | -3.7 | 0.8 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | USD 137.01 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0562246453 | |
Fund Size (Mil) 03/05/2024 | USD 466.43 | |
Share Class Size (Mil) 03/05/2024 | USD 94.19 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.60% |
Investment Objective: JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (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 11/11/2011 |
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 C (acc) - USD | 31/03/2024 |
|
|