JPM Emerg Mkts Lcl Ccy Dbt C (dist) GBP (FUND:B8CHPS7) - Fund price

Fund Report

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager NamePierre-Yves Bareau
Inception Date26/09/2012
NAV 23/08/2019GBP 53.66
Day Change-0.26%
12 Month Yield5.43%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20192,091.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.70%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 23/08/2019
3 Years Annualised4.324.275.29
5 Years Annualised4.134.705.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a return in excess of government bond markets of emerging markets countries through exposure primarily to local currency emerging market fixed and floating rate debt instruments, using derivatives where appropriate. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in fixed and floating rate debt securities issued or guaranteed by emerging market governments or their agencies or by companies that are incorporated under the laws of, and have their registered office in, an emerging market country, or that derive a predominant part of their economic activity from emerging market countries, even if listed elsewhere. Such debt securities may be denominated in any currency, however at least 67% of the Sub-Fund's total assets will be invested in debt securities that are denominated in the local emerging market currency.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents2.61
Corporate Bond0.27
Government Related0.14
Top Holdings
IncreaseDecreaseNew since last portfolio
Republic of Colombia 6% 2028-04-28Colombia4.31
Indonesia (Republic of) 9% 2029-03-15Indonesia3.92
Brazil (Federative Republic) 2022-08-15Brazil3.45
IncreasePoland (Republic of) 2.75% 2028-04-25Poland2.66
Republic of South Africa 8.25% 2032-03-31South Africa2.63
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