JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD
Fund
ISIN LU1162084740 / Valor 26530222
NAV (2025-11-14)
USD 132.66-0.23%
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD
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The JPM Emerging Markets Strategic Bond Fund builds a diversified portfolio of debt from emerging markets, including government bonds, corporate bonds, and local currency instruments. The fund employs a comprehensive research-driven strategy, analyzing economic and financial factors across various countries and sectors to select the most promising securities. By integrating both broad market trends and detailed individual assessments, the fund aims to identify and invest in the most attractive opportunities within the emerging markets debt space while managing potential risks.
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)
Valor: 23083813
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 39.31
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)
Valor: 12599867
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 89.75
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD
Valor: 12599878
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 147.32
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged)
Valor: 20716267
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 95.99
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)
Valor: 34793872
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 64.96
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)
Valor: 12599881
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 77.98
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR
Valor: 27384707
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 123.88
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD
Valor: 12599880
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 122.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD
Valor: 26530585
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 84.64
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD
Valor: 12599866