JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD
Fund
ISIN LU0512128439 / Valor 11358618
NAV (2025-12-10)
USD 149.22-0.03%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD
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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
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR
Valor: 22734279
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 108.96
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
0.08%USD 156.34
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
-0.04%SEK 1,124.87
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 106.00
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
Valor: 20998149
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 52.08
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 88.07
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD
Valor: 49375310
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 122.82
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
-0.04%USD 187.67
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