JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (hedged)
Fund
ISIN LU1903680681 / Valor 44587444
NAV (2026-08-28)
AUD 7.00-0.28%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (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 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
-0.18%EUR 147.23
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
-0.26%EUR 52.92
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
-0.18%EUR 102.93
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 4.07
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 17.40
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
-0.15%CZK 1,162.92
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR
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
-0.18%EUR 43.71
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
-0.26%EUR 104.22
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 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