JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) EUR
Fund
ISIN LU0332400315 / Valor 3567028
NAV (2026-05-19)
EUR 67.22-0.13%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) EUR
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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 marketsj.p. morgan government bond index - emerging markets global diversifiedlocal currency debt
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 140.69
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) USD
Valor: 3567047
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 162.16
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) SGD
Valor: 13790800
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 19.49
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR
Valor: 3567046
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 72.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 44.37
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) EUR
Valor: 20716255
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 98.59
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD
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
-0.45%USD 37.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP
Valor: 19435997
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 45.70
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) AUD (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) AUD (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) AUD (hedged)
Valor: 21691356
Annual Return
-50%0%+50%
Risk level
110
-0.50%AUD 3.97
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) USD
Valor: 3567030