Fact sheet: JPM EM Lcl CyDt

Fund information
Fund name
JPM Emerging Markets Local Currency Debt D Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Pierre Yves Bareausince 24/01/2008
  • Didier Lambertsince 24/01/2008
  • Diana Kiluta Amoasince 14/07/2016
Fund objective
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market localcurrency debt securities, using financial derivative instruments where appropriate.
Benchmark
  • J.P. Morgan Government Bond Index Emerging Markets Global Diversified (Total Return Gross)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.5%
1 Year rank in sector
177/219
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.8%
Fund size
£2,006m (£2,261m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
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Fund name1 Year
UBS (L)BdSIC-Brazil$66%
Pictet Lat Am Lcl Cur Dt46.2%
Ashmore EMHghYldCrDb41.6%
Gramercy Allct Emg Mket Debt36.5%
EDRF Emerging Bonds34.5%
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Performance snapshot

Holdings snapshot

  • Indonesia13.5%
    South Africa11.1%
    Brazil10.7%
    Poland8.3%
    Russia7.6%
  • Government Bonds96.8%
    Money Market3.2%
  • Indonesian Fixed Interest13.5%
    South African Fixed Interest11.1%
    Brazilian Fixed Interest10.7%
    American Emerging Fixed Interest8.3%
    Polish Fixed Interest8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%7.7%-2.9%9.5%-11.9%-18.9%
Sector2.3%4.9%0.7%13.6%5.5%5.1%
Rank within sector32 / 23330 / 231204 / 227177 / 219170 / 17594 / 99
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.9%6.3%-17%-6.4%-10.5%
Sector3.3%10.2%-7.3%-0.6%-7%
Rank within sector33 / 233186 / 219186 / 201149 / 17298 / 125
Quartile1st4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.1
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.51
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.64
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high15.32
52 week low13.34
Current bid price-
Current offer price-
Current mid price14.78
Region
1Indonesia13.46%
2South Africa11.13%
3Brazil10.65%
4Poland8.32%
5Russia7.55%
6Malaysia7.07%
7Turkey6.58%
8Colombia6.39%
9Mexico6.29%
Industry sector
1Government Bonds96.8%
2Money Market3.2%
Asset type
1Indonesian Fixed Interest13.46%
2South African Fixed Interest11.13%
3Brazilian Fixed Interest10.65%
4American Emerging Fixed Interest8.33%
5Polish Fixed Interest8.32%
6Russian Fixed Interest7.55%
7Malaysian Fixed Interest7.07%
8Middle East & African Fixed Interest6.58%
9Mexican Fixed Interest6.29%
Individual holdings
1INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000004.4%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10004.3%
3RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB10003.4%
4POLAND(STATE TREASURY OF) 1.75% NTS 25/07/21 PLN100003.3%
5BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/18 BRL10002.9%
6SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR12.7%
7HUNGARY 2.5% BDS 27/10/21 HUF100002.5%
8POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN10002.5%
9GOVERNMENT OF THAILAND (THAILAND) 3.850 12/12/252.3%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market localcurrency debt securities, using financial derivative instruments where appropriate.
Benchmark
  • J.P. Morgan Government Bond Index Emerging Markets Global Diversified (Total Return Gross)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Pierre Yves Bareau24/01/2008Pierre-Yves Bareau, managing director, is the Head and CIO of the Emerging Market Debt team in the Global Fixed Income, Currency & Commodities (GFICC) group. In this role, Pierre-Yves is responsible for coordinating resources located in New York, London, Asia and Latin America. Prior to joining the firm in 2009, Pierre-Yves was at Fortis Investments for ten years, serving as the chief investment officer for Emerging Markets Fixed Income. At Fortis, Pierre-Yves oversaw teams based in London and Singapore, guided strategy decisions and managed a range of emerging markets mandates. Previously, he spent two years at FP Consult (France), an emerging markets bond and equity boutique, working as a portfolio manager. Pierre-Yves began his career in 1991 at BAREP Asset Management, a hedge fund boutique owned by Societe Generale, serving as an emerging markets portfolio manager. Pierre-Yves holds a graduate degree in finance and a master’s degree in management from the Groupe Ecole Supérieure de Commerce et de Management Tours-Poitiers (ESCEM) in France.
Didier Lambert24/01/2008Didier Lambert, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. He is the lead portfolio manager for local market investments (rates and foreign exchange) within the Emerging Markets Debt team. Prior to joining the firm in 2009, Didier was at Fortis Investments for ten years, initially serving as a fixed income analyst contributing to security selection and later as a senior portfolio manager and deputy chief investment officer within Emerging Markets Fixed Income. During his time at Fortis, Didier specialized in local market investments, overseeing portfolio exposures and monitoring risk across the funds. Previously, Didier held quantitative roles at Overlay Asset Management (France) and ABF Capital Management (France). Didier holds a master’s degree in econometrics from the University of Paris I, Pantheon Sorbonne for which he spent a year at the University of Warwick; a postgraduate degree in finance from the University of Paris I, Pantheon Sorbonne; and a postmaster degree in statistics and financial modeling from the Ecole Nationale de la Statistique et de l’Activite Economique (ENSAE). He is also a CFA charterholder.
Diana Kiluta Amoa14/07/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Andorra, Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Czech Republic, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Monaco, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
JPM Emerging Markets Local Currency Debt A Acc SGD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price17.12
Offer price17.73
Mid price-
CurrencySGD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DFU
JPM Emerging Markets Local Currency Debt A Div EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price74.8
Offer price77.44
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1RH
JPM Emerging Markets Local Currency Debt A Div NAV EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price75.18
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1RI
JPM Emerging Markets Local Currency Debt A Div NAV USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.97
CurrencyUSD
Price updated30/05/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code13DH
JPM Emerging Markets Local Currency Debt A Div USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price121.36
Offer price125.63
Mid price-
CurrencyUSD
Price updated30/05/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code13DG
JPM Emerging Markets Local Currency Debt A Hedged Irc AUD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price6.25
Offer price6.47
Mid price-
CurrencyAUD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9LZ
JPM Emerging Markets Local Currency Debt A Hedged Irc NAV AUD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price6.28
CurrencyAUD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9MB
JPM Emerging Markets Local Currency Debt A Mth HKD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price7.38
Offer price7.64
Mid price-
CurrencyHKD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOGZ
JPM Emerging Markets Local Currency Debt A Mth NAV HKD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price7.42
CurrencyHKD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOGY
JPM Emerging Markets Local Currency Debt A Mth NAV USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price9.03
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHSE8
JPM Emerging Markets Local Currency Debt A Mth USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price8.98
Offer price9.3
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHSE7
JPM Emerging Markets Local Currency Debt C Dis EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price76.65
Offer price76.65
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGFB
JPM Emerging Markets Local Currency Debt C Dis GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price54.42
Offer price54.42
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VX
JPM Emerging Markets Local Currency Debt C Dis NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price76.65
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGFC
JPM Emerging Markets Local Currency Debt C Dis NAV GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price54.42
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VY
JPM Emerging Markets Local Currency Debt C Div EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price64.93
Offer price64.93
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDXH
JPM Emerging Markets Local Currency Debt C Div NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price64.93
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDXI
JPM Emerging Markets Local Currency Debt C Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price78.31
Offer price78.31
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR0J
JPM Emerging Markets Local Currency Debt C Hedged Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price78.31
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR0K
JPM Emerging Markets Local Currency Debt C Mth NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price61.7
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1IN
JPM Emerging Markets Local Currency Debt C Mth USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price61.7
Offer price61.7
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1IO
JPM Emerging Markets Local Currency Debt C SEK
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price722.22
Offer price722.22
Mid price-
CurrencySEK
Price updated01/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKPR
JPM Emerging Markets Local Currency Debt C SEK NAV
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price722.22
CurrencySEK
Price updated01/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKPS
JPM Emerging Markets Local Currency Debt C USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price13.97
Offer price13.97
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIIT2
JPM Emerging Markets Local Currency Debt C USD NAV
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price13.97
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIIT3
JPM Emerging Markets Local Currency Debt D Acc EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price14.01
Offer price14.5
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRK6
JPM Emerging Markets Local Currency Debt D Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.08
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRK7
JPM Emerging Markets Local Currency Debt D Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.78
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRK5
JPM Emerging Markets Local Currency Debt D Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price14.71
Offer price15.22
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRK4
JPM Emerging Markets Local Currency Debt D Mth NAV USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price58.42
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1IP
JPM Emerging Markets Local Currency Debt D Mth USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price58.13
Offer price60.17
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1IQ
JPM Emerging Markets Local Currency Debt I Acc NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price122.79
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07NY
JPM Emerging Markets Local Currency Debt I Acc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price122.79
Offer price122.79
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07NX
JPM Emerging Markets Local Currency Debt I Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price59.12
Offer price59.12
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7VG
JPM Emerging Markets Local Currency Debt I Inc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price95
Offer price95
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0LIM
JPM Emerging Markets Local Currency Debt T Acc EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price109.08
Offer price109.08
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA1GA
JPM Emerging Markets Local Currency Debt X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price100.57
Offer price100.57
Mid price-
CurrencyEUR
Price updated09/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC00K
JPM Emerging Markets Local Currency Debt X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price18.09
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRK9
JPM Emerging Markets Local Currency Debt X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price18.09
Offer price18.09
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRK8
JPM Emerging Markets Local Currency Debt X Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price66.84
Offer price66.84
Mid price-
CurrencyEUR
Price updated21/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LU
JPM Emerging Markets Local Currency Debt X Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price66.84
CurrencyEUR
Price updated21/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3LV
JPM Emerging Markets Local Currency Debt X Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price109.31
Offer price109.31
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2IE
JPM Emerging Markets Local Currency Debt X Inc NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.31
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2IF
JPM Emerging Markets Local Currency Debt X Inc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.11
CurrencyUSD
Price updated13/01/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLWJ
JPM Emerging Markets Local Currency Debt X Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price89.11
Offer price89.11
Mid price-
CurrencyUSD
Price updated13/01/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLWK
JPM Emerging Markets Local Currency Debt Y Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price78.18
Offer price78.18
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6NX
JPM Emerging Markets Local Currency Debt Y Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price102.83
Offer price102.83
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GYP
JPM Emerging Markets Local Currency Debt Y Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price78.18
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6NY
Data provided by

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