JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
Fund
ISIN LU1903680509 / Valor 44587407
NAV (2026-08-28)
USD 74.25-0.26%
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 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 (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 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 136.37
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 (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
-0.28%AUD 7.00
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