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.
emerging marketscorporate debtj.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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
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
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
Annual Return
-50%0%+50%
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
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