JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR header image

JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR

Fund

ISIN LU1200241591 / Valor 27384707

NAV (2025-02-07)
EUR 123.78-0.10%

JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR
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General Objective

The general objective of this fund is to achieve a return in excess of the benchmark by exploiting investment opportunities in emerging market debt and currency markets, using derivatives where appropriate.

Fund Exposure

This fund is exposed to a globally integrated research-driven investment process that focuses on analyzing fundamental, quantitative, and technical factors across countries, sectors, and issuers. It combines top-down decision-making with bottom-up security selection, seeking opportunities across all segments of the emerging markets debt universe such as sovereign, corporate, and local currency debt.

Risks

Investors in this fund are subject to investment risks and other associated risks from the techniques and securities used to achieve its objective. These risks could affect the outcomes for shareholders, and it is important for investors to understand and consider these risks before investing.

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Source

https://am.jpmorgan.com/ch/de/asset-management/adv/products/jpm-emerging-markets-strategic-bond-c-perf-acc-usd-lu0599213807

Tags:
emerging markets ice bofa estr overnight rate index debt

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD Valor: 26530240
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 81.74
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) Valor: 27808785
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 61.33
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) Valor: 26530245
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 94.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 131.56
JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)
JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) Valor: 23341321
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 34.23
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) Valor: 22469548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 81.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 71.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 90.29
JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged)
JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged) Valor: 53053195
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 112.44
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD Valor: 23690427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 145.11