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Jpm Emerging Markets Investment Grade Bond D (acc) - Eur (hedged) (0P0000RV59)

Luxembourg

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85.350 0.000 0%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 490.84M

Type: Fund

Market: Luxembourg

ISIN: LU0562246966

Asset Class: Bond

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0P0000RV59 Overview

Find basic information about the Jpm Emerging Markets Investment Grade Bond 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 0P0000RV59 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0562246966)

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Technical Chart

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Rating

1-Year Change1.04%

Prev. Close85.35

Risk Rating

TTM Yield0%

ROE4.39%

IssuerN/A

Turnover14.81%

ROA0.25%

Inception DateNov 29, 2010

Total Assets490.84M

Expenses1.50%

Min. Investment5,000

Market Cap53.95B

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on JPMorgan Funds - Emerging Markets Investment Grade?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	987	1058	864	886	944
Fund Return	1.76%	-1.25%	5.84%	-4.77%	-2.39%	-0.58%
Place in category	906	978	902	860	675	300
% in Category	93	95	92	97	92	92

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.46B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.46B	3.40	2.10	0.35
LU1646897196	11.11B	3.68	-1.68	-
LU1065154095	11.11B	3.68	-1.68	0.70
LU2077745615	11.11B	4.70	-0.62	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.53B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.53B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.53B	6.11	-2.24	0.90
NN L Emerging Markets Debt Hard Cur	5.53B	7.02	-1.42	1.70
LU0546915215	5.53B	5.28	-3.10	-0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.625%	-	1.06	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.91	-	-
Sands China Ltd. 5.4%	-	0.90	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.86	-	-
Lima Metro Line 2 Finance Limited 4.35%	-	0.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	85.350	0.000	0%