JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc

To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD denominated debt securities, using financial derivative instruments where appropriate.
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in investment grade USD denominated debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. Debt securities will be rated investment grade at the time of purchase. However, as a result of rating downgrade, removal of rating or default of the issuer of such securities after purchase, the Sub-Fund may hold below investment grade and unrated debt securities to a limited extent.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
12 month yield  1.11%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €312,708,224
Launch Date  2013-03-21
ISIN  LU0562247261
SEDOL  B3Y2Q60
Manager 1 Name  Scott McKee
Manager 2 Name  Matias Silvani
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Gbl Diversified Invt Grade
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.84%
Return - 2 Months  1.77 %
Return - 3 Months  1.71%
Return - 6 Months  6.63 %
Return - 9 months  9.50 %
Return - 12 Months  12.73%
Annualized return 24 months  0.00 %
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  2.19%
Return YTD  9.15%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
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  2014-09-26
Pre-tax nav  74.64
Pre-tax offer  74.64
Pre-tax bid  74.64
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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