JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
Fund
ISIN LU1903680681 / Valor 44587444
NAV (2025-11-28)
AUD 7.15+0.14%
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
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JPM Emerging Markets Local Ccy Dbt Fd primarily invests in debt securities issued by governments and corporations in emerging market countries, denominated in their local currencies. The fund seeks to outperform emerging market government bond indexes by selecting a diverse array of local currency bonds and employing financial derivatives when appropriate. This approach allows the portfolio to capture higher return potential through exposure to various emerging economies, different currencies, and a range of credit qualities, aiming to enhance diversification and achieve greater returns compared to traditional emerging market bond investments.
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Tags:
emerging marketsj.p. morgan government bond index - emerging markets global diversifiedlocal currency debt
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OTHER SHARE CLASSES OF THIS FUND
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
0.16%EUR 62.63
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)
Valor: 35475105
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 54.53
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD
Valor: 13790800
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 19.66
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
Valor: 24869778
Annual Return
-50%0%+50%
Risk level
110
0.19%HKD 5.22
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
Valor: 3567039
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 15.28
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)
Valor: 37627077
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 73.90
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK
Valor: 40098129
Annual Return
-50%0%+50%
Risk level
110
0.26%CZK 1,118.79
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
Valor: 11229222
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 4.53
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)
Valor: 19029820
Annual Return
-50%0%+50%
Risk level
110
-6.02%EUR 73.89
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
Valor: 3567046