JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD/  LU1086083588  /

Fonds
NAV19/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.1800HKD 0.00% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Combines top-down decision making - including country allocation, duration management and currency exposure - with bottom-up security selection.
 

Investment goal

To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using derivatives where appropriate.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Government Bonds
Benchmark: J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (Total Return Gross)
Business year start: 01/07
Last Distribution: 08/08/2024
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Didier Lambert, Pierre-Yves Bareau, Julien Allard
Fund volume: 1.17 bill.  USD
Launch date: 17/10/2014
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 35,000.00 HKD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
95.47%
Mutual Funds
 
2.45%
Others
 
2.08%

Countries

Indonesia
 
11.28%
Malaysia
 
9.37%
South Africa
 
9.03%
Colombia
 
7.53%
Czech Republic
 
7.31%
Mexico
 
7.13%
Romania
 
6.86%
Poland
 
6.53%
Brazil
 
6.06%
Thailand
 
5.35%
China
 
4.04%
Peru
 
3.49%
India
 
3.48%
Turkey
 
2.51%
Hungary
 
2.24%
Others
 
7.79%

Currencies

Indonesian Rupiah
 
12.05%
Malaysian Ringgit
 
9.37%
South African Rand
 
9.03%
Czech Koruna
 
7.42%
Polish Zloty
 
7.28%
Mexican Peso
 
7.14%
Colombian Peso
 
7.09%
Romanian Leu
 
6.87%
Brazilian Real
 
5.97%
Thai Baht
 
5.35%
Chinese Yuan Renminbi
 
4.07%
Indian Rupee
 
3.57%
Peruvian Nuevo Sol
 
3.49%
Hungarian Forint
 
2.24%
Chilean Peso
 
1.26%
Others
 
7.80%