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

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 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 C2 (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Valor: 49375298
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 101.26
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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 61.83