JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) header image

JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)

Fund

ISIN LU0072845869 / Valor 616997

NAV (2025-12-08)
EUR 6.01-0.33%

JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets debt securities j.p. morgan emerging market bond index global diversified

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

JPM Emerging Markets Debt C (dist) - GBP (hedged)
JPM Emerging Markets Debt C (dist) - GBP (hedged) JPM Emerging Markets Debt C (dist) - GBP (hedged) Valor: 20218612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 75.51
JPM Emerging Markets Debt I2 (acc) - EUR (hedged)
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) JPM Emerging Markets Debt I2 (acc) - EUR (hedged) Valor: 41644591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 108.04
JPM Emerging Markets Debt D (acc) - EUR (hedged)
JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt D (acc) - EUR (hedged) Valor: 1131026
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 15.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 66.59
JPM Emerging Markets Debt I2 (dist) - EUR (hedged)
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Valor: 47651430
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 76.07
JPM Emerging Markets Debt A (irc) - AUD (hedged)
JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - AUD (hedged) Valor: 20830527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%AUD 5.66
JPM Emerging Markets Debt A (acc) - SGD (hedged)
JPM Emerging Markets Debt A (acc) - SGD (hedged) JPM Emerging Markets Debt A (acc) - SGD (hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%SGD 12.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 163.81
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD Valor: 19217548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 76.68
JPM Emerging Markets Debt D (mth) - EUR (hedged)
JPM Emerging Markets Debt D (mth) - EUR (hedged) JPM Emerging Markets Debt D (mth) - EUR (hedged) Valor: 35475053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 55.82