JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD header image

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD

Fund

ISIN LU0332400406 / Valor 3567030

NAV (2026-03-23)
USD 19.39+0.62%

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
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JPM Emerging Markets Local Ccy Dbt Fd primarily invests in debt securities issued by governments and corporations in emerging market countries, denominated in their local currencies. The fund seeks to outperform emerging market government bond indexes by selecting a diverse array of local currency bonds and employing financial derivatives when appropriate. This approach allows the portfolio to capture higher return potential through exposure to various emerging economies, different currencies, and a range of credit qualities, aiming to enhance diversification and achieve greater returns compared to traditional emerging market bond investments.

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Tags:
emerging markets j.p. morgan government bond index - emerging markets global diversified local currency debt

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OTHER SHARE CLASSES OF THIS FUND

JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Valor: 44587444
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Annual Return

-50%0%+50%

Risk level

110
0.72%AUD 6.95
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD Valor: 44587407
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 73.61
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Valor: 19108651
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 44.84
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Valor: 21691356
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Annual Return

-50%0%+50%

Risk level

110
0.50%AUD 4.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD Valor: 24869778
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Annual Return

-50%0%+50%

Risk level

110
0.59%HKD 5.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD Valor: 10823822
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 6.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR Valor: 3567039
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 15.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD Valor: 3567042
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 17.56
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR Valor: 3567025
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 16.70
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR Valor: 3567044
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 140.43