JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) Fonds
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WKN DE: A1JQH4 / ISIN: LU0714440665
management charges
| administration fee | % |
| custodian fee | 0,30 % |
| management charge | 1,00 % |
| total expense ratio (ter) | 1,28 |
| issue charge | 3,00 % |
derivatives#masterdata#headline
| issue date | 02.12.2011 |
| benchmark | JPM CEMBI Broad Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Pierre-Yves Bareau, Leah Parento, Sebastian Teodorescu, Reuben Weislogel |
buy information
| initial minimum savings amount | 35 000,00 |
| 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 |