JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged)
Fund
ISIN LU0956099021 / Valor 21982638
NAV (2025-12-17)
USD 145.88-0.01%
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged)
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The JPM Emerging Markets Corporate Bond Fund invests mainly in corporate debt issued by companies in emerging market countries. It uses a thorough, research-based approach to select a diverse range of bonds across different countries, sectors, and issuers. By combining broad country and sector analysis with detailed evaluations of individual companies, the fund aims to build a well-rounded portfolio that seeks to outperform the overall emerging market corporate bond markets. Additionally, the fund may utilize derivatives when appropriate to enhance its investment strategy.
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emerging marketscorporate debtj.p. morgan corporate emerging markets bond index broad diversified
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OTHER SHARE CLASSES OF THIS FUND
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
0.02%EUR 61.92
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD
Valor: 11358618
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 149.68
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
0.52%EUR 108.39
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
0.02%USD 88.17
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 156.60
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD
Valor: 11358600
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 194.61
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD
Valor: 49375310
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 123.20
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD
Valor: 24763074
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 79.46
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