JPMorgan Funds - Emerging Markets Equity Fund D (acc) USD header image

JPMorgan Funds - Emerging Markets Equity Fund D (acc) USD

Fund

ISIN LU0117895366 / Valor 1131018

NAV (2026-07-20)
USD 66.42+1.10%

JPMorgan Funds - Emerging Markets Equity Fund D (acc) USD
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The JPM Emerging Markets Equity Fund aims to achieve long-term capital growth by investing in high-quality companies across emerging markets. The fund employs a fundamental, bottom-up approach to carefully select a concentrated portfolio of businesses with strong and sustainable growth potential. Managed with a high conviction strategy, the portfolio focuses on identifying and investing in firms that are well-positioned to outperform their peers and the broader market over time.

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Tags:
emerging markets msci emerging markets index stock selection

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP Valor: 19435730
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Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 165.38
JPMorgan Funds - Emerging Markets Equity Fund T (acc) EUR
JPMorgan Funds - Emerging Markets Equity Fund T (acc) EUR JPMorgan Funds - Emerging Markets Equity Fund T (acc) EUR Valor: 22016467
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 168.74
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR (hedged) JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR (hedged) Valor: 1594413
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 161.69
JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD
JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Valor: 358448
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 64.35
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR Valor: 2335839
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 29.87
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) USD
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) USD JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) USD Valor: 41644611
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 179.46
JPMorgan Funds - Emerging Markets Equity Fund C (acc) USD
JPMorgan Funds - Emerging Markets Equity Fund C (acc) USD JPMorgan Funds - Emerging Markets Equity Fund C (acc) USD Valor: 1256559
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 57.90
JPMorgan Funds - Emerging Markets Equity Fund A (acc) SGD
JPMorgan Funds - Emerging Markets Equity Fund A (acc) SGD JPMorgan Funds - Emerging Markets Equity Fund A (acc) SGD Valor: 10638675
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Annual Return

-50%0%+50%

Risk level

110
1.07%SGD 31.07
JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR (hedged) JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR (hedged) Valor: 1594409
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 134.12
JPMorgan Funds - Emerging Markets Equity Fund X (acc) USD
JPMorgan Funds - Emerging Markets Equity Fund X (acc) USD JPMorgan Funds - Emerging Markets Equity Fund X (acc) USD Valor: 1594414
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 76.57