JPM Emerging Markets Debt A (acc) - EUR (hedged) header image

JPM Emerging Markets Debt A (acc) - EUR (hedged)

Fund

ISIN LU0210532528 / Valor 2051252

NAV (2025-11-20)
EUR 14.45+0.21%

JPM Emerging Markets Debt A (acc) - EUR (hedged)
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The JPM Emerging Markets Debt Fund primarily holds a diverse array of debt securities issued by governments, government agencies, and corporations within emerging markets. This includes bonds denominated in both local and foreign currencies. The fund is actively managed using a thorough research-driven strategy that involves selecting individual issuers and allocating investments across various countries and sectors to outperform emerging market bond benchmarks. Additionally, the fund may utilize derivatives to enhance its exposure, ensuring that at least two-thirds of its assets are invested directly or indirectly in emerging market government and corporate debt instruments.

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Tags:
emerging markets debt securities j.p. morgan emerging market bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

JPM Emerging Markets Debt I2 (dist) - USD
JPM Emerging Markets Debt I2 (dist) - USD JPM Emerging Markets Debt I2 (dist) - USD Valor: 47651354
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 86.72
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD Valor: 57844144
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 66.17
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD Valor: 11174437
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 24.25
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD Valor: 18401081
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 162.73
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD Valor: 18606522
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 84.63
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD Valor: 18630913
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 81.07
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD Valor: 10788093
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 9.95
JPM Emerging Markets Debt A (mth) - EUR (hedged)
JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - EUR (hedged) Valor: 4638687
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 5.63
JPM Emerging Markets Debt C (acc) - CHF (hedged)
JPM Emerging Markets Debt C (acc) - CHF (hedged) JPM Emerging Markets Debt C (acc) - CHF (hedged) Valor: 41128564
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 95.07
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) Valor: 616997
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.98