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JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR header image

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

Fund

ISIN LU0630457991 / Valor 13072039

NAV (2025-03-13)
EUR 112.59+0.43%

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR
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Der JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR, bezeichnet durch seine ISIN LU0630457991, verzeichnete einen Nettoinventarwert (NAV) von 112.59 EUR am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von +0.43% 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 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
-0.02%EUR 56.47
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 17.20
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 3.86
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
0.00%USD 36.81
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
0.43%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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 52.10
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
0.00%USD 42.58
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
0.43%EUR 67.78
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