JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR

Fund

ISIN LU0974360454 / Valor 22420343

NAV (2026-06-30)

EUR 110.46+0.91%

JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
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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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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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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD

JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Valor: 22369495

Annual Return

-50%0%+50%

Risk level

110

0.77%USD 174.40

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

JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR Valor: 22369496

Annual Return

-50%0%+50%

Risk level

110

0.91%EUR 153.15

JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged)

JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Valor: 49042358

Annual Return

-50%0%+50%

Risk level

110

0.79%EUR 97.50

JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.91%EUR 140.93

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

JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) Valor: 49042295

Annual Return

-50%0%+50%

Risk level

110

0.82%SGD 14.74

JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged)

JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Valor: 26181565

Annual Return

-50%0%+50%

Risk level

110

0.77%AUD 10.52

JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR

JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Valor: 35475117

Annual Return

-50%0%+50%

Risk level

110

0.91%EUR 99.96

JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR

JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Valor: 48795226

Annual Return

-50%0%+50%

Risk level

110

0.92%EUR 109.18

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

JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) Valor: 49042356

Annual Return

-50%0%+50%

Risk level

110

0.76%AUD 14.55

JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR

JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Valor: 22394418

Annual Return

-50%0%+50%

Risk level

110

0.91%EUR 174.29

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JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR

ISIN LU0974360454 / Valor 22420343

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JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
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