JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged) header image

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged)

Fund

ISIN LU0946730461 / Valor 21693500

NAV (2026-09-21)
AUD 6.99%

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (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 markets corporate debt j.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) 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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%SEK 1,131.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 69.21
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) USD JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) USD Valor: 45898429
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 134.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 58.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 198.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 45.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 175.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 113.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 56.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 152.13