JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR
Fund
ISIN LU0569317323 / Valor 12407357
NAV (2026-09-16)
EUR 43.42+0.25%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) 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) 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
0.29%EUR 17.29
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR (hedged)
Valor: 19029813
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 84.11
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged)
Valor: 19029817
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 63.76
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
0.10%EUR 102.51
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 18.93
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR
Valor: 11229222
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 4.41
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
0.42%GBP 57.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR
Valor: 3567044
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 145.79
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
0.25%EUR 15.74
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD
Valor: 44587407