JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR header image

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

Fund

ISIN LU0503874298 / Valor 11229222

NAV (2026-04-16)
EUR 4.53+0.22%

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - 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 markets j.p. morgan government bond index - emerging markets global diversified local currency debt

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 20.07
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Valor: 3567028
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 68.61
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Valor: 19029813
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 85.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 133.35
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
-0.11%USD 75.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 167.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 20.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 74.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP Valor: 11605091
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 57.16
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
0.00%AUD 7.13