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Jpm Emerging Markets Debt D (acc) - Eur (hedged) (0P00000MD2)

Luxembourg

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13.780 +0.030 +0.22%

23/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117898204

Asset Class: Bond

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0P00000MD2 Overview

Find basic information about the Jpm Emerging Markets Debt D (acc) - Eur (hedged) 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 0P00000MD2 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 Change3.53%

Prev. Close13.75

Risk Rating

TTM Yield0%

ROE4.39%

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

Turnover71.32%

ROA0.25%

Inception DateOct 13, 2000

Total Assets1.19B

Expenses2.15%

Min. Investment5,000

Market Cap53.95B

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on JPMorgan Funds Emerging Markets Debt Fund D (acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	986	1050	1016	989	899
Fund Return	0.29%	-1.36%	4.97%	0.51%	-0.22%	-1.06%
Place in category	828	880	749	839	687	322
% in Category	83	88	72	95	88	95

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.77B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.77B	0.86	2.58	0.46
LU1065154095	11.72B	1.44	0.20	0.70
LU2077745615	11.72B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.72B	1.61	0.71	1.20

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.57B	0.54	3.50	1.56
LU0546915215	5.57B	-0.07	1.69	-0.16
NN L EM Debt Hard Currency I Dis EU	5.57B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.57B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.57B	0.23	2.62	0.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.38	-	-
Turkey (Republic of) 36%	TRT120826T16	1.51	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.48	100.543	+0.05%
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.34	97.34	-0.15%
Argentina (Republic Of) 4.125%	-	1.09	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Neutral
Technical Indicators	BUY	BUY	Strong Buy
Summary	Neutral	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.780	+0.030	+0.22%