JPM Emerging Markets Debt X EUR Acc

The fund seeks to achieve a return in excess of the bond markets of emerging countries by investing primarily in emerging market fixed and floating rate debt securities, including corporate securities and securities issued in local currencies, using derivatives where appropriate.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in fixed and floating rate debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are incorporated under the laws of, and have their registered office in, an emerging market country, or that derive a predominant part of their economic activity from emerging market countries, even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €1,614,782,249
Launch Date  2007-05-21
ISIN  LU0217390144
SEDOL  B170M25
Manager 1 Name  Matias Silvani
Manager 2 Name  Pierre-Yves Bareau
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.05%
Return - 2 Months  1.58 %
Return - 3 Months  -0.63%
Return - 6 Months  0.13 %
Return - 9 months  6.26 %
Return - 12 Months  9.42%
Annualized return 24 months  2.20 %
Annualized return 36 months  7.79 %
Return YTD  8.57%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-12-18
Pre-tax nav  83.79
Pre-tax offer  83.79
Pre-tax bid  83.79
Price change  €1.41
Price change (percentage)  1.71 %

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Ratings Disclaimer

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