JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD
Fund
ISIN LU1931928409 / Valor 45898429
NAV (2024-12-23)
USD 121.19+0.03%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD
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General Objective
The general objective of this fund is to achieve a return in excess of corporate bond markets of emerging market countries by primarily investing in emerging market corporate debt securities, using derivatives where appropriate.
Fund Exposure
This fund is characterized by its exposure to emerging market corporate debt securities, utilizing a globally integrated research-driven investment process that focuses on fundamental, quantitative, and technical factors across countries, sectors, and issuers. The fund combines top-down decision-making, including country and sector allocation, with bottom-up security selection.
Risks
Investors in this fund are exposed to various risks, including concentration risk, derivatives risk, hedging risk, and risks associated with investing in emerging markets. It is important for investors to carefully consider these risks before investing in the fund.
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 C (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)
Valor: 21186998
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 47.72
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
0.19%USD 146.20
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
0.03%USD 77.52
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)
Valor: 25410598
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 6.99
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 85.72
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 113.03
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 178.79
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)
Valor: 36312488
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 97.32
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
Valor: 11358585
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 112.65
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