JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD header image

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD

Fund

ISIN LU1009069961 / Valor 23177057

NAV (2024-12-23)
USD 86.04+0.02%

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
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General Objective

The general objective of this fund is to achieve a return in excess of corporate bond markets of emerging market countries by primarily investing in emerging market corporate debt securities, using derivatives where appropriate.

Fund Exposure

This fund is characterized by its exposure to emerging market corporate debt securities, utilizing a globally integrated research-driven investment process that focuses on fundamental, quantitative, and technical factors across countries, sectors, and issuers. The fund combines top-down decision-making, including country and sector allocation, with bottom-up security selection.

Risks

Investors in this fund are exposed to various risks, including concentration risk, derivatives risk, hedging risk, and risks associated with investing in emerging markets. It is important for investors to carefully consider these risks before investing in the fund.

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Source

https://am.jpmorgan.com/at/de/asset-management/per/products/jpm-emerging-markets-corporate-bond-x-lu2058905212

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

JPM Emerging Markets Corporate Bond X (dist) - USD
JPM Emerging Markets Corporate Bond X (dist) - USD JPM Emerging Markets Corporate Bond X (dist) - USD Valor: 50355558
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 87.79
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) Valor: 14428524
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 45.39
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) Valor: 12024841
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 54.92
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
0.03%USD 70.07
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Valor: 11358605
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.33
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD Valor: 11358618
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Annual Return

-50%0%+50%

Risk level

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0.03%USD 137.46
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged)
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) Valor: 23454796
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 45.80
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) Valor: 35475047
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Annual Return

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Risk level

110
0.02%EUR 62.40
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
0.03%USD 121.19
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged)
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) Valor: 21982638
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 137.00