JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR header image

JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR

Fund

ISIN LU0332401396 / Valor 3567044

NAV (2026-05-22)
EUR 142.01+0.26%

JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) 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) 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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 16.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 74.95
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
0.36%SGD 19.62
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
0.32%USD 163.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 18.55
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD Valor: 19108665
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 38.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 15.39
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) USD JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) USD Valor: 3567042
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 17.70
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) HKD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) HKD JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) HKD Valor: 24869778
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Annual Return

-50%0%+50%

Risk level

110
0.39%HKD 5.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 142.55