JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) header image

JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)

Fund

ISIN LU0804759008 / Valor 19029820

NAV (2025-09-17)
EUR 73.89-6.02%

JPM Emerging Markets Local Currency Debt I (dist) - EUR (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 markets j.p. morgan government bond index - emerging markets global diversified local 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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 63.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Valor: 12407357
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 44.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 15.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 54.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%HKD 5.26
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
0.17%EUR 48.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 74.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CZK 1,119.32
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR Valor: 3567025
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.53