JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
Fund
ISIN LU0974360454 / Valor 22420343
NAV (2026-07-30)
EUR 107.09-0.03%
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 marketsincomemsci emerging markets indexj.p. morgan emerging market bond index global diversifiedj.p. morgan government bond index - emerging markets global diversifiedj.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 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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 105.85
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
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 95.02
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)
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
1.12%SGD 14.41
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
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
-0.03%EUR 96.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 148.48
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
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 170.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 136.56
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
Annual Return
-50%0%+50%
Risk level
110
1.08%AUD 10.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 169.07
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