JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged)
Fund
ISIN LU0956099021 / Valor 21982638
NAV (2026-08-26)
USD 151.73+0.06%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged)
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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 C (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged)
Valor: 11358605
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 112.91
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) CHF (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) CHF (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) CHF (hedged)
Valor: 49375298
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 101.46
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) USD
Valor: 49375310
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 126.77
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD
Valor: 11358600
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 200.06
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
0.03%EUR 59.85
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged)
Valor: 21693500
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 7.09
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
0.21%EUR 112.31
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
0.03%CHF 59.72
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) USD
Valor: 24763074
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 78.38
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