JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD
Fund
ISIN LU1931928409 / Valor 45898429
NAV (2025-11-21)
USD 131.30-0.02%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (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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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 C (dist) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
Valor: 23177057
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 87.62
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
-0.16%USD 155.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 144.54
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
-0.01%USD 79.37
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
-0.01%USD 88.24
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
-0.02%USD 148.74
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)
Valor: 30076127
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 113.29
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
-0.02%USD 193.39
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
-0.03%EUR 105.82
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