JPM Emg Mkts Local Currency Debt A (Acc) USD (LU0332400406)

PSPL Risk Classification: Low to Medium

To achieve a return in excess of the bond markets of emerging countries through exposure primarily to local currency emerging market fixed and floating rate debt instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Local Currency
  • Geography:Emerging Markets
  • Benchmark index:JP Morgan Government Bond Index-Emerg Mkts Gl Diversified Total Return Gross
  • Launch Date:24 Jan 2008
  • Launch Price:USD 14.71
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 4.53 8.55 0.53
2 Years NA 11.94 NA
3 Years -3.18 14.83 -0.21
5 Years 0.87 20.50 0.04
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years