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JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD header image

JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD

Fund

ISIN LU0973522674 / Valor 22423384

NAV (2025-12-17)
USD 156.79-0.06%

JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD
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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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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 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
-0.07%EUR 15.14
JPM Emerging Markets Debt C (acc) - EUR (hedged)
JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - EUR (hedged) Valor: 2155269
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 16.33
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
0.00%AUD 5.66
JPM Emerging Markets Debt A (acc) - SGD (hedged)
JPM Emerging Markets Debt A (acc) - SGD (hedged) JPM Emerging Markets Debt A (acc) - SGD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 12.16
JPM Emerging Markets Debt I2 (dist) - EUR (hedged)
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Valor: 47651430
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 76.42
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
-0.06%USD 87.75
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
-0.15%EUR 6.51
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
-0.06%EUR 51.19
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
-0.07%CHF 95.92
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 5.65
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