JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
Fund
ISIN LU0946730628 / Valor 21691356
NAV (2025-02-14)
AUD 3.86+1.05%
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
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The JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged), designated by its ISIN LU0946730628, recorded a Net Asset Value (NAV) of 3.86 AUD on 2025-02-14. This figure represents a +1.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsj.p. morgan government bond index - emerging markets global diversifiedlocal currency debt
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
Valor: 3567028
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 69.56
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP
Valor: 11605091
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 54.96
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR
Valor: 13072039
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 115.59
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
Valor: 3567030
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 17.06
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
Valor: 19029813
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 74.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR
Valor: 18007355
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 49.70
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)
Valor: 19029817
Annual Return
-50%0%+50%
Risk level
110
1.03%EUR 56.10
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
Valor: 44587444
Annual Return
-50%0%+50%
Risk level
110
0.90%AUD 6.74
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
Valor: 19108651
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 42.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD
Valor: 19108665