JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
Fund
ISIN LU0512127621 / Valor 11358585
NAV (2025-04-17)
EUR 112.70+0.25%
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.
emerging marketscorporate debtj.p. morgan corporate emerging markets bond index broad diversified
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD
Valor: 19783103
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 69.09
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD
Valor: 11358622
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 157.85
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD
Valor: 45898429
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 122.15
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
Valor: 23177057
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 86.68
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged)
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged)
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged)
Valor: 23454796
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 46.15
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)
Valor: 35475047
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 61.09
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)
Valor: 25410598
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 6.85
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)
Valor: 11358613
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 100.62
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)
Valor: 14428524
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 44.67
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