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

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

Fund

ISIN LU0512128355 / Valor 11358613

NAV (2026-09-08)
EUR 106.81-0.04%

JPMorgan Funds - Emerging Markets Corporate Bond Fund D (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 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
-0.02%CHF 59.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%SGD 6.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 90.26
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
-0.03%USD 199.70
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 176.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 46.37
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
-0.05%EUR 43.18
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged) Valor: 11358605
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.65
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
-0.02%SEK 1,140.05
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
-0.02%EUR 46.23