JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) header image

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

Fund

ISIN LU0946730628 / Valor 21691356

NAV (2025-03-14)
AUD 3.88+0.52%

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
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Der JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged), bezeichnet durch seine ISIN LU0946730628, verzeichnete einen Nettoinventarwert (NAV) von 3.88 AUD am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von +0.52% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer j.p. morgan government bond index - emerging markets global diversified lokalwährungsschuld

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Valor: 19029813
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%EUR 74.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Valor: 19108651
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 42.78
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Valor: 19108665
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%USD 36.98
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Valor: 18007355
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 48.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Valor: 12407357
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%EUR 45.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR Valor: 13072039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%EUR 112.99
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Valor: 35475105
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%EUR 52.33
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Valor: 19029817
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%EUR 56.72
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Valor: 3567028
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 68.02
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Valor: 44587444
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%AUD 6.78