JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged) header image

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged)

Fund

ISIN LU0512128199 / Valor 11358605

NAV (2026-08-31)
EUR 112.79-0.15%

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 43.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 7.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 93.28
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
0.26%EUR 112.75
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
-0.15%CHF 59.64
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
0.14%USD 152.08
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
-0.15%SEK 1,141.46
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
-0.15%USD 135.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 78.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 106.96