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 (2025-12-09)
USD 53.60-0.76%

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 X (acc) - EUR
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR Valor: 12505509
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 191.03
JPM Emerging Markets Equity I2 (dist) - USD
JPM Emerging Markets Equity I2 (dist) - USD JPM Emerging Markets Equity I2 (dist) - USD Valor: 41644611
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 143.21
JPM Emerging Markets Equity I2 (dist) - EUR
JPM Emerging Markets Equity I2 (dist) - EUR JPM Emerging Markets Equity I2 (dist) - EUR Valor: 52132880
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 122.48
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Valor: 2051080
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 39.03
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
-0.77%USD 51.67
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Valor: 1160172
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 64.53
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
-0.75%USD 60.89
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
-0.75%USD 46.27
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Valor: 2155152
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 26.77
JPM Emerging Markets Equity D (acc) - EUR (hedged)
JPM Emerging Markets Equity D (acc) - EUR (hedged) JPM Emerging Markets Equity D (acc) - EUR (hedged) Valor: 1594413
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Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 132.73