JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) header image

JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)

Fund

ISIN LU0560335993 / Valor 12024841

NAV (2025-11-24)
EUR 55.12+0.09%

JPM Emerging Markets Corporate Bond A (dist) - EUR (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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Tags:
emerging markets corporate debt j.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 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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 122.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 170.21
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) Valor: 30076127
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 113.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 148.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 87.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 52.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 109.81
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) Valor: 36312488
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 101.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 155.11
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged)
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) Valor: 21982638
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 144.55