JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) header image

JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)

Fund

ISIN LU0714443768 / Valor 14428524

NAV (2025-12-15)
EUR 45.03+0.13%

JPM Emerging Markets Corporate Bond D (div) - 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 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
0.14%USD 88.13
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
0.14%CHF 101.42
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
0.13%USD 149.61
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
0.00%USD 156.53
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD Valor: 49782529
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 88.30
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Valor: 49375298
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 101.40
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
0.14%USD 123.14
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged)
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Valor: 34201853
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Annual Return

-50%0%+50%

Risk level

110
0.15%SEK 1,127.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 188.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 106.22