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Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp (0P00011UNN)

Luxembourg

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64.540 -0.070 -0.11%

28/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1017435600

Asset Class: Bond

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0P00011UNN Overview

Find basic information about the Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011UNN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.55%

Prev. Close64.61

Risk Rating

TTM Yield4.75%

ROE4.39%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

Turnover73.05%

ROA0.25%

Inception DateJan 24, 2014

Total Assets1.28B

Expenses1.45%

Min. Investment35,000

Market Cap53.95B

CategoryGlobal Emerging Markets Bond

What is your sentiment on JPMorgan Funds - Emerging Markets Debt Fund A dist?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1061	1130	1067	1011	1463
Fund Return	3.17%	6.07%	12.96%	2.19%	0.22%	3.88%
Place in category	158	197	423	1070	942	399
% in Category	7	10	21	68	73	62

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	16.68B	0.28	2.54	0.95
JPMorgan SterlingLiquidity Dist	16.68B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	16.68B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	16.68B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	16.68B	3.35	2.26	0.74

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PF EM Bond N GBP ND	13.8K	10.23	3.47	5.82
Cap Group EM DebtFund lux Z GBP	1.19B	2.03	0.89	2.12
Fidelity EM Debt W Acc GBP	1.36M	7.37	-2.42	-
AberdeenGlblSelect EMBond X Acc GBP	357.48M	8.46	2.87	-
Candriam BondsEMClass I GBP Cap	341.05M	9.21	4.27	9.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.27	-	-
Turkey (Republic of) 36%	TRT120826T16	1.82	-	-
Philippines (Republic Of) 4.625%	-	1.19	-	-
Argentina (Republic Of) 4.125%	-	1.18	-	-
Petroleos Mexicanos 6.5%	-	1.15	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	64.540	-0.070	-0.11%