JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
Fund
ISIN LU0512127621 / Valor 11358585
NAV (2024-12-27)
EUR 112.63-0.02%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
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General Objective
The general objective of this fund is to achieve a return in excess of corporate bond markets of emerging market countries by primarily investing in emerging market corporate debt securities, using derivatives where appropriate.
Fund Exposure
This fund is characterized by its exposure to emerging market corporate debt securities, utilizing a globally integrated research-driven investment process that focuses on fundamental, quantitative, and technical factors across countries, sectors, and issuers. The fund combines top-down decision-making, including country and sector allocation, with bottom-up security selection.
Risks
Investors in this fund are exposed to various risks, including concentration risk, derivatives risk, hedging risk, and risks associated with investing in emerging markets. It is important for investors to carefully consider these risks before investing in the fund.
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)
Valor: 21693500
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 7.11
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
Valor: 11358580
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 173.83
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
Valor: 20998149
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 51.92
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged)
Valor: 21020059
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 88.15
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)
Valor: 21186998
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 47.71
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
Valor: 22734279
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 112.11
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
Valor: 21982639