JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
Fund
ISIN LU0988297502 / Valor 22734279
NAV (2025-12-12)
EUR 108.18-0.07%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
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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
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)
Valor: 11358613
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 106.09
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
Valor: 21982639
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 156.53
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 149.41
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged)
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged)
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged)
Valor: 34201853
Annual Return
-50%0%+50%
Risk level
110
-0.03%SEK 1,125.96
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD
Valor: 49782529
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 88.18
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
Valor: 11358580
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 187.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 194.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 79.31
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