JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - USD header image

JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - USD

Fund

ISIN LU1814671001 / Valor 41644625

NAV (2025-11-20)
USD 136.20+0.17%

JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - 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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 124.93
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
0.15%EUR 78.02
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
0.17%USD 132.79
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
0.16%USD 122.21
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
0.15%EUR 39.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 89.82
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
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 65.01
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
0.17%USD 147.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 84.74