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

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 markets j.p. morgan government bond index - emerging markets global diversified local 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.04%USD 36.77