JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) header image

JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)

Fund

ISIN LU2031183093 / Valor 49042295

NAV (2026-08-06)
SGD 14.69-0.61%

JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)
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The JPM Total Emerging Markets Income Fund aims to generate income and achieve long-term growth by investing in a diversified portfolio of emerging market assets. The fund allocates 50% to equities from the MSCI Emerging Markets Index, 25% to government bonds issued by emerging economies, 15% to corporate bonds from emerging market companies, and 10% to additional corporate emerging market debt. This balanced mix of stocks and various types of bonds is designed to provide both attractive yields and potential capital appreciation by leveraging opportunities across a broad range of emerging markets.

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Tags:
emerging markets income msci emerging markets index j.p. morgan emerging market bond index global diversified j.p. morgan government bond index - emerging markets global diversified j.p. morgan corporate emerging markets bond index broad diversified

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Valor: 22370118
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 140.07
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR Valor: 22369496
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 152.34
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged)
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) Valor: 49042356
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Annual Return

-50%0%+50%

Risk level

110
0.14%AUD 14.73
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Valor: 22370119
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 162.23
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Valor: 22394418
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 173.52
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Valor: 22369495
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 176.29
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Valor: 48795226
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 107.11
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged)
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Valor: 49042358
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 97.46
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged)
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Valor: 26181565
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 10.54
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR Valor: 22420343
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 109.87