JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) GBP (hedged) Fonds 26562476 / LU1155791426
102.03
GBP
0.06
GBP
0.06
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.35 % |
| total expense ratio (ter) | |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 28.05.2015 |
| benchmark | JPM EMBI Global Diversified Hedge |
| domicile | Luxembourg |
fund manager
| fund manager | Pierre-Yves Bareau, Emil Babayev, Leah Parento, Andrew Bartlett, Sebastian Teodorescu |
buy information
| initial minimum savings amount | 11’091’848.66 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg |