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

Luxembourg

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61.640 +0.640 +1.05%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.2B

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 Change - 2.27%

Prev. Close61

Risk Rating

TTM Yield4.75%

ROE4.39%

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

Turnover73.05%

ROA0.25%

Inception DateJan 24, 2014

Total Assets1.2B

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?

Market is currently closed. Voting is open during market hours.

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	17.51B	0.53	2.62	0.97
JPMorgan SterlingLiquidity X Dist	17.51B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	17.51B	3.35	2.26	0.74
JPMorgan SterlingLiquidityInst Dist	17.51B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	17.51B	3.49	2.39	0.87

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PF EM Bond N GBP ND	13.1K	10.23	3.47	5.82
Cap Group EM DebtFund lux Z GBP	1.21B	3.07	3.53	2.19
Fidelity EM Debt W Acc GBP	1.31M	7.37	-2.42	-
AberdeenGlblSelect EMBond X Acc GBP	347.37M	8.46	2.87	-
Candriam BondsEMClass I GBP Cap	337.95M	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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	61.640	+0.640	+1.05%
Bulgaria 1Y	3.150	0.000	0.00%
Fondo Mutuo Larra.	1,372.052	+6.861	+0.50%
Portugal 9Y	3.070	-0.030	-0.97%
Tesouro IPCA + NT.	23.770	0.000	0.00%
Harel Sal Tel Bon.	372.4	-1.4	-0.37%
East Capital East.	35.203	-0.772	-2.15%
DFS GIF Canadian .	8.070	-0.220	-2.65%