JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD
Fund
ISIN LU0512128512 / Valor 11358622
NAV (2025-12-11)
USD 170.91+0.16%
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (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
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
0.12%EUR 106.13
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
0.15%USD 149.45
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
Valor: 12024841
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 55.25
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
-0.64%EUR 108.26
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
0.13%SEK 1,126.35
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 61.85
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
0.11%CHF 101.33
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
-0.13%USD 156.13
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged)