JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD
Fund
ISIN LU0804227683 / Valor 19108665
NAV (2025-03-13)
USD 36.81%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD
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Der JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD, bezeichnet durch seine ISIN LU0804227683, verzeichnete einen Nettoinventarwert (NAV) von 36.81 USD am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerj.p. morgan government bond index - emerging markets global diversifiedlokalwährungsschuld
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%EUR 56.47
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
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
0.00%AUD 3.86
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
Valor: 3567030
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 17.20
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 42.58
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%EUR 112.59
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%EUR 44.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 74.55
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%EUR 48.43
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%EUR 52.10
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