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 (2025-02-07)
USD 140.50-0.12%

JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD
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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 (acc) - GBP (hedged)
JPM Emerging Markets Debt A (acc) - GBP (hedged) JPM Emerging Markets Debt A (acc) - GBP (hedged) Valor: 20388374
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 96.76
JPM Emerging Markets Debt C (dist) - GBP (hedged)
JPM Emerging Markets Debt C (dist) - GBP (hedged) JPM Emerging Markets Debt C (dist) - GBP (hedged) Valor: 20218612
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 72.60
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 5.51
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD Valor: 10788093
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.56
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
-0.11%USD 69.93
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
-0.12%GBP 77.23
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
-0.09%SGD 11.21
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD Valor: 24869207
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 136.10
JPM Emerging Markets Debt X (dist) - GBP (hedged)
JPM Emerging Markets Debt X (dist) - GBP (hedged) JPM Emerging Markets Debt X (dist) - GBP (hedged) Valor: 38035936
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 68.83
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
-0.14%EUR 73.95