JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR
Fund
ISIN LU0332401396 / Valor 3567044
NAV (2026-04-16)
EUR 143.51+0.06%
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 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 (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 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
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
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
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
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
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
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
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
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