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Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Chf (hedged) (0P00015NVR)

Luxembourg

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JPMorgan Funds - Emerging Markets Debt Fund I (dis historical data, for real-time data please try another search

62.760 +0.020 +0.03%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1200241328

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00015NVR Overview

Find basic information about the Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Chf (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 0P00015NVR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close62.74

Risk Rating

TTM Yield5.32%

ROEN/A

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

Turnover141.13%

ROAN/A

Inception DateMar 25, 2015

Total Assets1.38B

Expenses0.62%

Min. Investment10,000,000

Market CapN/A

CategoryOther Bond

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Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Chf (hedged) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	843	930	823	874	869	-
Fund Return	-15.74%	-7.04%	-17.66%	-4.4%	-2.76%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.12B	2.68	-4.07	0.41
JPMorgan GlblStraBnd CPerfAcc CHF H	1.12B	2.11	-1.35	-
JPMorgan GlblStraBnd APerfAcc CHF H	1.12B	2.52	-0.98	-0.01
LU0398993450	258.37M	-0.69	-12.20	0.38
LU0385794523	258.37M	-1.14	-12.68	-0.17

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.95B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.95B	-0.54	-4.98	-0.16
BlueBay Inv Grade EuroGovBond R CHF	4.13B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.02B	1.97	-2.59	0.14
AXA Glblinf ShortDurBnd I Cap CHF H	1.06B	0.68	2.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 9.875%	-	1.83	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.70	-	-
Brazil (Federative Republic) 8.25%	-	1.63	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.31	-	-
Philippines (Republic Of) 4.625%	-	1.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	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 - .	62.760	+0.020	+0.03%