JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged)
Fund
ISIN LU0994474517 / Valor 22849666
NAV (2024-12-23)
CHF 60.28+0.02%
JPM Emerging Markets Corporate Bond I (dist) - CHF (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 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 137.46
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
0.02%GBP 45.80
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 62.40
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
0.03%USD 121.19
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 86.04
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 137.00
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 86.07
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)
Valor: 21693500
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 7.11
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