JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) USD
Fund
ISIN LU1299839065 / Valor 29865588
NAV (2026-09-10)
USD 90.03-0.23%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) 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 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
-0.28%AUD 7.01
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
-0.24%USD 77.61
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 6.64
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) EUR (hedged)
Valor: 11358613
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 106.50
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
-0.26%EUR 46.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 175.92
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
-0.26%SEK 1,136.67
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
-0.29%CHF 100.83
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)
Valor: 14428524
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 43.06
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) USD
Valor: 50355558