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

Fund

ISIN LU0332400406 / Valor 3567030

NAV (2025-03-25)

USD 17.14+0.23%

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD, designated by its ISIN LU0332400406, recorded a Net Asset Value (NAV) of 17.14 USD on 2025-03-25. This figure represents a +0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR Valor: 13072039

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 112.72

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP Valor: 11605091

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 53.82

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Valor: 18007355

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 48.49

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Valor: 19108651

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 42.45

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Valor: 19108665

Annual Return

-50%0%+50%

Risk level

110

0.27%USD 36.68

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Valor: 35475105

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 51.89

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Valor: 3567028

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 67.87

JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)

JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Valor: 19029817

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 56.27

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Valor: 21691356

Annual Return

-50%0%+50%

Risk level

110

0.26%AUD 3.85

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Valor: 12407357

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 44.94

Logos provided by Clearbit

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

ISIN LU0332400406 / Valor 3567030

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD UMushroom community rating:

Tags:

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
UMushroom community rating: