JPM Emerging Markets Debt A (irc) - AUD (hedged) header image

JPM Emerging Markets Debt A (irc) - AUD (hedged)

Fund

ISIN LU0893349349 / Valor 20830527

NAV (2025-12-11)
AUD 5.63+0.36%

JPM Emerging Markets Debt A (irc) - AUD (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 A (acc) - EUR (hedged)
JPM Emerging Markets Debt A (acc) - EUR (hedged) JPM Emerging Markets Debt A (acc) - EUR (hedged) Valor: 2051252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 14.52
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
0.43%EUR 108.01
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
0.45%GBP 75.52
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD Valor: 14910872
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%HKD 7.27
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
0.47%EUR 15.07
JPM Emerging Markets Debt C (acc) - EUR (hedged)
JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - EUR (hedged) Valor: 2155269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 16.25
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
0.44%USD 65.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 95.47
JPM Emerging Markets Debt C (dist) - EUR (hedged)
JPM Emerging Markets Debt C (dist) - EUR (hedged) JPM Emerging Markets Debt C (dist) - EUR (hedged) Valor: 21791511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 50.94
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
0.43%EUR 55.51