JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)
LU0804757648
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)/ LU0804757648 /
NAV14/11/2024 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
54.7100EUR |
-0.35% |
reinvestment |
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: |
reinvestment |
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: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Didier Lambert, Pierre-Yves Bareau, Julien Allard |
Fund volume: |
1.04 bill.
USD
|
Launch date: |
15/04/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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% |