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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
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
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
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
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
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
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
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
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
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
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