JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.2 | -6.7 | 1.9 | 6.1 | -4.5 |
![]() | +/-Cat | -0.7 | 0.5 | 0.5 | -0.4 | -1.6 |
![]() | +/-B’mrk | - | - | - | - | -1.6 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 15/07/2024 | EUR 109.64 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0630457991 | |
Fund Size (Mil) 15/07/2024 | USD 1208.32 | |
Share Class Size (Mil) 15/07/2024 | EUR 2.66 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/12/2023 | 1.82% |
Investment Objective: JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pierre-Yves Bareau 19/10/2009 | ||
Didier Lambert 19/10/2009 | ||
Click here to see others | ||
Inception Date 03/06/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR | 31/05/2024 |
|
|