JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD header image

JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD

Fund

ISIN LU0727846858 / Valor 14910872

NAV (2024-12-20)
HKD 6.84-0.15%

JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
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General Objective

The general objective of this fund is to achieve a return in excess of the bond markets of emerging countries by primarily investing in emerging market debt securities, including corporate securities and securities issued in local currencies, using derivatives where appropriate.

Fund Exposure

The fund is exposed to a globally integrated research-driven investment process that analyzes fundamental, quantitative, and technical factors across countries, sectors, and issuers. It combines top-down decision-making, including country and sector allocation, with bottom-up security selection.

Risks

Investors in this fund are subject to investment risks and other associated risks from the techniques and securities used to achieve its objective. These risks could affect the outcomes for shareholders, and it is important for investors to read the risk descriptions in the prospectus for a full understanding of each risk.

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Source

https://am.jpmorgan.com/ch/de/asset-management/per/products/jpm-emerging-markets-debt-c-mth-usd-lu0809804775

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 A (irc) - NZD (hedged)
JPM Emerging Markets Debt A (irc) - NZD (hedged) JPM Emerging Markets Debt A (irc) - NZD (hedged) Valor: 20830528
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Annual Return

-50%0%+50%

Risk level

110
-0.15%NZD 6.73
JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD
JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD Valor: 42234583
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 103.34
JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD
JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD Valor: 42234598
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 73.43
JPM Emerging Markets Debt I2 (dist) - GBP (hedged)
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Valor: 47651455
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 75.17
JPM Emerging Markets Debt D (acc) - EUR (hedged)
JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt D (acc) - EUR (hedged) Valor: 1131026
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 13.70
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD Valor: 19217548
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 71.27
JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD
JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD Valor: 50662590
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 68.60
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD Valor: 44142705
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 100.01
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged) JPM Emerging Markets Debt A (dist) - EUR (hedged) Valor: 616997
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 5.71
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD Valor: 57844144
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 65.14