JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD
Fund
ISIN LU0512127548 / Valor 11358580
NAV (2026-09-15)
USD 191.00+0.24%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD
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The JPM Emerging Markets Corporate Bond Fund invests mainly in corporate debt issued by companies in emerging market countries. It uses a thorough, research-based approach to select a diverse range of bonds across different countries, sectors, and issuers. By combining broad country and sector analysis with detailed evaluations of individual companies, the fund aims to build a well-rounded portfolio that seeks to outperform the overall emerging market corporate bond markets. Additionally, the fund may utilize derivatives when appropriate to enhance its investment strategy.
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Tags:
emerging marketscorporate debtj.p. morgan corporate emerging markets bond index broad diversified
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) EUR (hedged)
Valor: 35475047
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 58.90
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) USD
Valor: 19783103
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 69.14
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged)
Valor: 21186998
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 45.88
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) CHF (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) CHF (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) CHF (hedged)
Valor: 22849666
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 59.05
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged)
Valor: 21982638
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 151.98
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR
Valor: 22734279
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 112.29
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) SGD (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) SGD (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) SGD (hedged)
Valor: 25410598
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 6.60
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR (hedged)
Valor: 30076127
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 114.50
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) SEK (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) SEK (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) SEK (hedged)
Valor: 34201853
Annual Return
-50%0%+50%
Risk level
110
0.24%SEK 1,131.09
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) USD
Valor: 11358622