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

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

Fund

ISIN LU1555762514 / Valor 35475047

NAV (2025-11-19)
EUR 61.99-0.05%

JPM Emerging Markets Corporate Bond D (mth) - 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
-0.02%USD 87.61
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
-0.03%USD 170.01
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
-0.05%EUR 105.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 193.35
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
-0.06%CHF 101.12
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
0.06%USD 155.34
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
0.05%USD 144.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 79.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 88.22
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) Valor: 12024841
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 55.08