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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager NamePierre-Yves Bareau
Inception Date26/09/2012
NAV 27/04/2017GBP 54.23
Day Change-0.44%
12 Month Yield4.88%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20172,108.75 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
Fund Ongoing Charge0.70%
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

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised5.605.686.64
5 Years Annualised---
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 Profile31/03/2017

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 & Equivalents64.28
Corporate Bond1.14
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolio90day Euro$ Futr Interest Rate 17/Dec/2018 Edz8 2018-12-1734.87
New since last portfolioSwap/01/27/2018/P:cop/Ibr/1d /R:cop 6.17000 2018-01-277.47
New since last portfolioNds/11/07/2018/P:krw/Cd_ksda/3m /R:krw 1.32750 2018-11-077.16
New since last portfolioNds/11/29/2018/P:krw/Cd_ksda/3m /R:krw 1.52500 2018-11-296.17
New since last portfolioSwap/05/17/2018/P:mxn/Tiie/4w /R:mxn 5.11500 2018-05-175.98
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