JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR (hedged)
Fund
ISIN LU0804756087 / Valor 19029813
NAV (2026-09-14)
EUR 84.29-0.93%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR (hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsj.p. morgan government bond index - emerging markets global diversifiedlocal 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 D (mth) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) EUR (hedged)
Valor: 35475105
Annual Return
-50%0%+50%
Risk level
110
-0.94%EUR 51.80
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
-0.18%EUR 75.63
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) GBP (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) GBP (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) GBP (hedged)
Valor: 37627077
Annual Return
-50%0%+50%
Risk level
110
-0.92%GBP 76.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged)
Valor: 19029817
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 63.89
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
-0.99%AUD 3.99
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
-0.19%EUR 146.18
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
-0.18%EUR 135.91
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 17.34
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
-0.94%EUR 102.72
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) USD
Valor: 3567038