FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation header image

FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation

Fund

ISIN LU2351331058 / Valor null

NAV (2025-04-17)
USD 943.42+0.04%

FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation
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General Objective

The Sub-Fund aims to achieve a return in excess of investment grade bond markets of emerging countries by primarily investing in emerging market investment grade USD denominated debt securities.

Fund Exposure

The fund is mainly exposed to investment grade USD denominated debt securities issued or guaranteed by emerging market governments or companies domiciled in emerging market countries. It may also hold below investment grade or unrated securities up to 10%, as well as up to 5% in other convertible bonds.

Risks

Important risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indication of future performance.

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Source

https://am.jpmorgan.com/ch/en/asset-management/adv/products/jpm-emerging-markets-investment-grade-bond-i-acc-usd-lu0562247006

Tags:
esg emerging markets bonds j.p. morgan emerging markets bond index global diversified j.p. morgan corporate emerging markets bond index broad diversified

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OTHER SHARE CLASSES OF THIS FUND

FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 46.23
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 47.06
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 941.59
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 94.88
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 882.84