JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/  LU0503874298  /

Fonds
NAV11/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
4.6300EUR 0.00% 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: 8/8/2024
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Didier Lambert, Pierre-Yves Bareau, Julien Allard
Fund volume: 1.05 bill.  USD
Launch date: 4/19/2010
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
95.31%
Mutual Funds
 
0.48%
Others
 
4.21%

Countries

Indonesia
 
12.51%
South Africa
 
8.78%
Mexico
 
8.09%
Malaysia
 
7.98%
Poland
 
7.44%
Colombia
 
7.14%
Czech Republic
 
6.75%
Romania
 
6.29%
Brazil
 
5.85%
Thailand
 
5.22%
China
 
5.16%
India
 
3.40%
Peru
 
3.07%
Hungary
 
2.67%
Turkey
 
2.10%
Others
 
7.55%

Currencies

Indonesian Rupiah
 
12.22%
South African Rand
 
9.18%
Malaysian Ringgit
 
7.99%
Mexican Peso
 
7.68%
Polish Zloty
 
7.29%
Colombian Peso
 
6.50%
Czech Koruna
 
6.37%
Romanian Leu
 
6.29%
Brazilian Real
 
5.76%
Thai Baht
 
5.22%
Chinese Yuan Renminbi
 
5.19%
US Dollar
 
5.14%
Indian Rupee
 
4.01%
Peruvian Nuevo Sol
 
3.07%
Hungarian Forint
 
2.18%
Others
 
5.91%