Fact sheet: JPM EmMtInvGrBd

Fund information
Fund name
JPM Emerging Markets Investment Grade Bond A Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Pierre Yves Bareausince 29/11/2010
  • Emil Babayevsince 01/08/2015
  • Scott McKeesince 29/11/2010
Fund objective
To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD denominated debt securities, using financial derivative instruments where appropriate.
Benchmark
  • JP Morgan Corporate Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.5%
1 Year rank in sector
5/37
Sector
FO Fixed Int - USD Investment Grade
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.
1.1%
Fund size
£406m (£262m 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.
84
Top in this sector
Fund name1 Year
GAM US Dollar Special Bond14%
Principal GIF PrefSec10.3%
Pioneer USD Agg Bd6.2%
Vanguard USIvGdCId6%
JPM EmMtInvGrBd4.5%
...more in FO Fixed Int - USD Investment Grade

Performance snapshot

Holdings snapshot

  • Others19.7%
    Money Market11.1%
    China7.7%
    Mexico7.6%
    Colombia4.8%
  • BBB79.7%
    A13.8%
    Money Market5.4%
    AA1.1%
  • Global Fixed Interest19.7%
    Money Market11.1%
    American Emerging Fixed Interest10.8%
    Chinese Fixed Interest7.7%
    Mexican Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3%-2.3%4.5%10.6%16.9%
Sector0.1%1.1%-1.4%2.5%7.6%16.5%
Rank within sector3 / 403 / 4021 / 395 / 376 / 348 / 30
Quartile1st1st3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%6%-2.6%7.6%-6.8%
Sector1%3.8%-0.7%6%-1.1%
Rank within sector3 / 404 / 3633 / 355 / 3434 / 34
Quartile1st1st4th1st4th
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.
-0.76
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.
1.69
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%.
5.35
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.
2.82
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.
0.33
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.
0.87
Price movement
52 week high132.6
52 week low123.42
Current bid price-
Current offer price-
Current mid price128.51
Region
1Others19.66%
2Money Market11.1%
3China7.73%
4Mexico7.56%
5Colombia4.8%
6Chile4.62%
7India4.53%
8Peru4.27%
9Indonesia4.18%
Industry sector
1BBB79.7%
2A13.8%
3Money Market5.4%
4AA1.1%
Asset type
1Global Fixed Interest19.66%
2Money Market11.1%
3American Emerging Fixed Interest10.75%
4Chinese Fixed Interest7.73%
5Mexican Fixed Interest7.56%
6Chilean Fixed Interest4.62%
7Indian Fixed Interest4.53%
8GCC Fixed Interest4.35%
9Peruvian Fixed Interest4.27%
Individual holdings
1COLOMBIA(REPUBLIC OF) 7.375% BDS 18/09/37 USD10001.5%
2PANAMA(REPUBLIC OF) 9.375% BDS 1/4/29 USD10001.2%
3HUNGARY 5.75% NTS 22/11/23 USD20001.1%
4PHILIPPINES(REPUBLIC OF) 7.75% BDS 14/01/31 USD1000001.1%
5HUNGARY 5.375% NTS 25/03/24 USD20001%
6HUNGARY 6.25% NTS 29/01/20 USD10001%
7GOVERNMENT OF CHILE 3.75% 05/08/260.9%
8GOVERNMENT OF MOROCCO 5.63% 25/04/240.9%
9MEXICO(UNITED MEXICAN STATES) 5.55% BDS 21/01/45 USD20000.9%
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 investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD denominated debt securities, using financial derivative instruments where appropriate.
Benchmark
  • JP Morgan Corporate Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Pierre Yves Bareau29/11/2010Pierre-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.
Emil Babayev01/08/2015Emil M. Babayev, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Emil is lead portfolio manager for our hard currency debt strategies within the Emerging Markets Debt Team. An employee since 2000, Emil was previously responsible for the quantitative analysis, trading and the implementation of the EMD strategy. He holds dual B.A. degrees in economics and finance from the New York University Stern School of Business.
Scott McKee29/11/2010Scott McKee, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Scott is the lead portfolio manager for emerging markets corporate debt and leads the NY-based Emerging Markets Debt team. Before rejoining the firm in 2011, Scott was chief executive and portfolio manager at Volterra Investment Management. Prior to founding Volterra, he was head of the emerging markets department, co-head of the high yield department and portfolio manager for both emerging markets and high yield accounts at Offitbank (Wachovia Corporation). His previous experience with J.P. Morgan includes his role as the global head, emerging markets corporate research at J.P. Morgan Securities from 1992-2000; and eight years as a credit analyst/financial advisor covering U.S. banks and securities dealers and Japanese financial institutions. Scott has won numerous research accolades, including eight Institutional Investor research awards. Scott holds a B.A. in economics from Harvard and an MBA from Stanford.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Curacao, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
JPM Emerging Markets Investment Grade Bond A Acc NAV USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price128.51
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5Z4
JPM Emerging Markets Investment Grade Bond A Acc USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price127.87
Offer price132.37
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5Z3
JPM Emerging Markets Investment Grade Bond A Dis NAV USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price92.85
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2TZ
JPM Emerging Markets Investment Grade Bond A Dis USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price92.39
Offer price95.64
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2UA
JPM Emerging Markets Investment Grade Bond A Hedged Acc CHF
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price102.72
Offer price106.34
Mid price-
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T6M
JPM Emerging Markets Investment Grade Bond A Hedged Acc EUR
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price95.46
Offer price98.82
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5Z5
JPM Emerging Markets Investment Grade Bond A Hedged Acc NAV CHF
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price103.24
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T6L
JPM Emerging Markets Investment Grade Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price95.94
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5Z6
JPM Emerging Markets Investment Grade Bond A Hedged Dis EUR
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.1%
Bid price76.62
Offer price79.32
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5Z7
JPM Emerging Markets Investment Grade Bond A Hedged Dis NAV EUR
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price77.01
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5Z8
JPM Emerging Markets Investment Grade Bond A Mth NAV USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price95.54
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG8Y
JPM Emerging Markets Investment Grade Bond A Mth USD
Initial charge3%
Annual charge0.8%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price95.06
Offer price98.41
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG8Z
JPM Emerging Markets Investment Grade Bond C Acc NAV USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price123.36
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KJX
JPM Emerging Markets Investment Grade Bond C Acc USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price123.36
Offer price123.36
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KJY
JPM Emerging Markets Investment Grade Bond C Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.75%
Bid price81.86
Offer price81.86
Mid price-
CurrencyEUR
Price updated30/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB3U
JPM Emerging Markets Investment Grade Bond C Hedged Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price81.86
CurrencyEUR
Price updated30/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB3V
JPM Emerging Markets Investment Grade Bond C Hedged Dis GBP
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.75%
Bid price59.65
Offer price59.65
Mid price-
CurrencyGBP
Price updated17/09/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11TO
JPM Emerging Markets Investment Grade Bond C Hedged Dis NAV GBP
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price59.65
CurrencyGBP
Price updated17/09/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11TP
JPM Emerging Markets Investment Grade Bond C Hedged Inc EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price75.06
Offer price75.06
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUQ1
JPM Emerging Markets Investment Grade Bond C Hedged Inc NAV EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price75.06
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUQ2
JPM Emerging Markets Investment Grade Bond D Acc NAV USD
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price108.82
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1CW
JPM Emerging Markets Investment Grade Bond D Acc USD
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price108.28
Offer price112.08
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1CX
JPM Emerging Markets Investment Grade Bond D Hedged Acc EUR
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price93.06
Offer price96.34
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5Z9
JPM Emerging Markets Investment Grade Bond D Hedged Acc NAV EUR
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price93.53
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6A0
JPM Emerging Markets Investment Grade Bond I Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price104.32
Offer price104.32
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF27M
JPM Emerging Markets Investment Grade Bond I Acc NAV EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price104.32
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF24O
JPM Emerging Markets Investment Grade Bond I Acc NAV USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price129.7
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DZH
JPM Emerging Markets Investment Grade Bond I Acc USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price129.7
Offer price129.7
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DZI
JPM Emerging Markets Investment Grade Bond I Hedged Acc CHF
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price106.36
Offer price106.36
Mid price-
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0K00
JPM Emerging Markets Investment Grade Bond I Hedged Acc JPY
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price11223
Offer price11223
Mid price-
CurrencyJPY
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAVT
JPM Emerging Markets Investment Grade Bond I Hedged Acc NAV CHF
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price106.36
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0K01
JPM Emerging Markets Investment Grade Bond I Hedged Acc NAV EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.62
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSDY
JPM Emerging Markets Investment Grade Bond I Hedged Acc NAV JPY
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price11223
CurrencyJPY
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAVU
JPM Emerging Markets Investment Grade Bond I Hedged Inc EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price71.71
Offer price71.71
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7DC
JPM Emerging Markets Investment Grade Bond I Hedged Inc NAV EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price71.71
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7DB
JPM Emerging Markets Investment Grade Bond X Hedged 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 price88.54
Offer price88.54
Mid price-
CurrencyEUR
Price updated06/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0X5K
JPM Emerging Markets Investment Grade Bond X Hedged Inc 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 price73.05
Offer price73.05
Mid price-
CurrencyEUR
Price updated27/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFG3Z
JPM Emerging Markets Investment Grade Bond X Hedged Inc 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 price73.05
CurrencyEUR
Price updated27/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFG4A
JPM Emerging Markets Investment Grade Bond X Hedged 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 price88.54
CurrencyEUR
Price updated06/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0X5L
Data provided by

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