JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP
Fund
ISIN LU0531673738 / Valor 11605091
NAV (2026-09-18)
GBP 54.96+0.15%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP
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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 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
0.20%SGD 19.97
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR
Valor: 3567036
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 147.33
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) CZK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) CZK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) CZK
Valor: 40098129
Annual Return
-50%0%+50%
Risk level
110
0.31%CZK 1,173.26
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 17.41
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 15.85
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
-0.25%AUD 3.98
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) EUR
Valor: 41644768
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 136.48
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR (hedged)
Valor: 19029820
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 100.63
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (hedged)
Valor: 44587444
Annual Return
-50%0%+50%
Risk level
110
-0.15%AUD 6.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
Valor: 44587407