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