JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.4 | -7.1 | -9.1 | 12.8 | -5.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 73.44 | |
Day Change | -0.05% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1651874585 | |
Fund Size (Mil) 15/07/2024 | USD 1208.32 | |
Share Class Size (Mil) 15/07/2024 | GBP 11.61 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 0.17% |
Investment Objective: JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) |
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 17/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) | 31/05/2024 |
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