JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD
Fund
ISIN LU0512127977 / Valor 11358600
NAV (2026-09-03)
USD 199.72+0.04%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (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 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
-0.14%EUR 112.40
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
-0.07%USD 151.88
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
0.02%EUR 43.20
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
0.00%SGD 6.70
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
Valor: 14428520
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 46.37
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 135.79
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) USD
Valor: 29865588
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 90.28
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
0.02%EUR 115.39
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
0.04%USD 126.57
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