JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
Fund
ISIN LU1903680509 / Valor 44587407
NAV (2026-05-14)
USD 73.89-0.09%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
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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 (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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 56.37
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
0.09%EUR 99.60
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
0.09%EUR 142.69
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
0.00%AUD 4.04
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
0.05%SGD 19.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 19.73
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
-0.06%CZK 1,136.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) USD
Valor: 3567056
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 25.48
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
0.10%EUR 73.55
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD
Valor: 10823822