JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP header image

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP

Fund

ISIN LU1017435600 / Valor 23385988

NAV (2025-11-21)
GBP 64.16-0.09%

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP
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The JPM Emerging Markets Debt Fund primarily holds a diverse array of debt securities issued by governments, government agencies, and corporations within emerging markets. This includes bonds denominated in both local and foreign currencies. The fund is actively managed using a thorough research-driven strategy that involves selecting individual issuers and allocating investments across various countries and sectors to outperform emerging market bond benchmarks. Additionally, the fund may utilize derivatives to enhance its exposure, ensuring that at least two-thirds of its assets are invested directly or indirectly in emerging market government and corporate debt instruments.

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Tags:
emerging markets debt securities j.p. morgan emerging market bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

JPM Emerging Markets Debt I (dist) - EUR (hedged)
JPM Emerging Markets Debt I (dist) - EUR (hedged) JPM Emerging Markets Debt I (dist) - EUR (hedged) Valor: 2500474
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 6.43
JPM Emerging Markets Debt I (acc) - EUR (hedged)
JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) Valor: 2500467
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 92.96
JPM Emerging Markets Debt I2 (dist) - USD
JPM Emerging Markets Debt I2 (dist) - USD JPM Emerging Markets Debt I2 (dist) - USD Valor: 47651354
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 86.54
JPM Emerging Markets Debt D (mth) - EUR (hedged)
JPM Emerging Markets Debt D (mth) - EUR (hedged) JPM Emerging Markets Debt D (mth) - EUR (hedged) Valor: 35475053
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 55.42
JPM Emerging Markets Debt A (mth) - EUR (hedged)
JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - EUR (hedged) Valor: 4638687
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 5.62
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD Valor: 18401081
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 162.39
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD Valor: 18606522
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 84.46
JPM Emerging Markets Debt C (acc) - CHF (hedged)
JPM Emerging Markets Debt C (acc) - CHF (hedged) JPM Emerging Markets Debt C (acc) - CHF (hedged) Valor: 41128564
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 94.87
JPM Emerging Markets Debt A (irc) - AUD (hedged)
JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - AUD (hedged) Valor: 20830527
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Annual Return

-50%0%+50%

Risk level

110
-0.18%AUD 5.62
JPM Emerging Markets Debt C (dist) - EUR (hedged)
JPM Emerging Markets Debt C (dist) - EUR (hedged) JPM Emerging Markets Debt C (dist) - EUR (hedged) Valor: 21791511
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 50.56