JPMorgan Emerging Mkts Lcl Ccy Dbt Sel

The investment seeks to provide total return.
The fund invests primarily in debt securities that it believes have the potential to provide total return from countries whose economies or bond markets are less developed (emerging markets). Under normal circumstances, it invests at least 80% of its assets in debt securities of issuers located in or tied economically to emerging markets that are denominated in emerging markets currencies (Local Currency Debt Securities) or in derivatives or other instruments that are used as substitutes for Local Currency Debt Securities. The fund is non-diversified.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
Fund currency  USD
Launch Date  2012-06-29
ISIN  US46637K8100
Manager 1 Name  Pierre-Yves Bareau
Manager 2 Name  Didier Lambert
Fund Strategy  Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.62%
Return - 2 Months  2.41 %
Return - 3 Months  3.50%
Return - 6 Months  5.51 %
Return - 9 months  2.95 %
Return - 12 Months  2.95%
Annualized return 24 months  -0.08 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.08%
Return YTD  5.51%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J.P. Morgan Chase Bank, N.A.
Phone  1-212-270-7325

Price

Last Price Date  2014-07-23
Pre-tax nav  9.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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