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 (2025-12-08)
EUR 124.67-0.18%

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

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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 (acc) - USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD Valor: 26530222
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 133.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 122.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 78.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 39.56
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
-0.28%USD 148.50
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
-0.67%EUR 95.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 162.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 90.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 85.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 65.40