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)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsj.p. morgan government bond index - emerging markets global diversifiedlocal currency debt
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.24%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
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
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
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
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
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
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
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
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