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Jpmorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - Eur (0P0000O3IS)

Luxembourg

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4.710 -0.000 0.00%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 925.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0503874298

Asset Class: Bond

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0P0000O3IS Overview

Find basic information about the Jpmorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - Eur 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 0P0000O3IS 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 - 4.27%

Prev. Close4.71

Risk Rating

TTM Yield6.85%

ROE29.97%

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

Turnover153.46%

ROA3.83%

Inception DateApr 19, 2010

Total Assets925.56M

Expenses1.80%

Min. Investment5,000

Market Cap15.93B

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on JPMorgan Funds - Emerging Markets Local Currency D?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	992	1015	1066	990	1103
Fund Return	1.54%	-0.83%	1.54%	2.14%	-0.2%	0.98%
Place in category	738	671	738	525	449	325
% in Category	74	68	74	58	57	75

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.44B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	26.44B	3.65	2.21	0.37
LU1065154095	10.66B	3.72	-1.87	0.77
LU2077745615	10.66B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	10.66B	4.25	-1.37	1.28

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable B	3.4B	2.45	4.54	3.39
DPAM L Bonds EM Sustainable E	3.4B	2.97	5.07	3.89
DPAM L Bonds EM Sustainable F	3.4B	2.98	5.07	3.91
DPAM L Bonds EM Sustainable W	3.4B	2.94	5.03	3.87
DPAM L Bonds EM Sustainable A	3.4B	2.44	4.51	3.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 4.75%	PL0000116760	5.33	-	-
India (Republic of) 7.18%	IN0020230085	3.76	-	-
South Africa (Republic of) 9%	ZAG000125980	3.75	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.48	978.34	0.00%
China (People's Republic Of) 2.67%	CND10006GPT1	3.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	4.710	-0.000	0.00%