JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR

Fund

ISIN LU0569317323 / Valor 12407357

NAV (2025-03-14)

EUR 45.04+0.36%

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR
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The JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR, designated by its ISIN LU0569317323, recorded a Net Asset Value (NAV) of 45.04 EUR on 2025-03-14. This figure represents a +0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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

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

0.44%EUR 74.88

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 42.78

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Valor: 19108665

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 36.98

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

0.47%USD 17.28

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Valor: 18007355

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 48.60

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

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR Valor: 13072039

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 112.99

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Valor: 35475105

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 52.33

JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)

JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Valor: 19029817

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 56.72

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Valor: 21691356

Annual Return

-50%0%+50%

Risk level

110

0.52%AUD 3.88

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

0.35%EUR 68.02

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JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR

ISIN LU0569317323 / Valor 12407357

JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR UMushroom community rating:

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JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR
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