JPM Emerging Markets Debt I2 (dist) - USD header image

JPM Emerging Markets Debt I2 (dist) - USD

Fund

ISIN LU1989874174 / Valor 47651354

NAV (2025-12-12)
USD 87.40+0.10%

JPM Emerging Markets Debt I2 (dist) - USD
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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 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
0.00%EUR 5.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 108.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 75.59
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
0.08%CHF 95.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%HKD 7.28
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
0.11%USD 81.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 15.08
JPM Emerging Markets Debt I (acc) - AUD (hedged)
JPM Emerging Markets Debt I (acc) - AUD (hedged) JPM Emerging Markets Debt I (acc) - AUD (hedged) Valor: 14849541
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 10.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 5.64