JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD

Fund

ISIN LU0332400406 / Valor 3567030

NAV (2025-04-22)

USD 17.47+0.87%

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
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Der JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD, bezeichnet durch seine ISIN LU0332400406, verzeichnete einen Nettoinventarwert (NAV) von 17.47 USD am 2025-04-22. Diese Zahl entspricht einer Bewertungsänderung von +0.87% 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

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Valor: 19108665

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.81%USD 37.12

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP Valor: 11605091

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.08%GBP 53.09

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Valor: 3567028

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.20%EUR 65.17

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Valor: 12407357

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.21%EUR 43.13

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Valor: 18007355

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.19%EUR 46.56

JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD

JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD Valor: 3567056

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.86%USD 22.29

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Valor: 19108651

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.82%USD 43.00

JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)

JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Valor: 19029817

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.77%EUR 57.22

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

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Valor: 21691356

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.78%AUD 3.89

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

JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Valor: 44587444

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.74%AUD 6.79

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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD

ISIN LU0332400406 / Valor 3567030

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD UMushroom Community-Bewertung:

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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
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