JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR
Fund
ISIN LU0630457991 / Valor 13072039
NAV (2026-03-18)
EUR 119.38-0.33%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (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
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
-0.47%EUR 82.58
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
-0.33%EUR 131.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%AUD 6.96
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
-0.30%GBP 56.22
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
-0.34%EUR 67.88
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
-0.20%SGD 19.49
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
-0.46%USD 73.77
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
-0.45%USD 162.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD
Valor: 19108651
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 44.93
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)
Valor: 21691356