JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD header image

JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD

Fund

ISIN LU1894109484 / Valor 44142705

NAV (2025-04-25)
USD 101.49+0.58%

JPMorgan Funds - Emerging Markets Debt Fund l2 (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 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
0.57%USD 82.66
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
0.55%SGD 11.01
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
0.58%USD 134.63
JPM Emerging Markets Debt C (acc) - GBP (hedged)
JPM Emerging Markets Debt C (acc) - GBP (hedged) JPM Emerging Markets Debt C (acc) - GBP (hedged) Valor: 29285939
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 76.28
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
0.54%CHF 87.45
JPM Emerging Markets Debt A (acc) - CHF (hedged)
JPM Emerging Markets Debt A (acc) - CHF (hedged) JPM Emerging Markets Debt A (acc) - CHF (hedged) Valor: 41128560
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 82.95
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
0.58%USD 67.76
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
0.55%EUR 14.68
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
0.56%GBP 71.68
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
0.54%USD 9.29