JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged)
LU0946730628
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged)/ LU0946730628 /
NAV10/10/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
4.0100AUD |
-0.74% |
paying dividend |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment strategy
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 derivatives where appropriate.
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Combines top-down decision making - including country allocation, duration management and currency exposure - with bottom-up security selection.
Investment goal
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 derivatives where appropriate.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (Total Return Gross) |
Business year start: |
7/1 |
Last Distribution: |
9/10/2024 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Didier Lambert, Pierre-Yves Bareau, Julien Allard |
Fund volume: |
1.22 bill.
USD
|
Launch date: |
7/17/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
35,000.00 AUD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
95.47% |
Mutual Funds |
|
2.45% |
Others |
|
2.08% |
Countries
Indonesia |
|
11.28% |
Malaysia |
|
9.37% |
South Africa |
|
9.03% |
Colombia |
|
7.53% |
Czech Republic |
|
7.31% |
Mexico |
|
7.13% |
Romania |
|
6.86% |
Poland |
|
6.53% |
Brazil |
|
6.06% |
Thailand |
|
5.35% |
China |
|
4.04% |
Peru |
|
3.49% |
India |
|
3.48% |
Turkey |
|
2.51% |
Hungary |
|
2.24% |
Others |
|
7.79% |