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

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

Fund

ISIN LU0973367849 / Valor 22394418

NAV (2026-06-26)
EUR 172.81-0.74%

JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - 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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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 I2 (acc) - EUR (hedged)
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Valor: 51577122
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 138.45
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Valor: 22422054
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Annual Return

-50%0%+50%

Risk level

110
-0.17%HKD 11.55
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
-0.74%EUR 108.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 14.65
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
-0.21%AUD 14.46
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
-0.22%EUR 96.92
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
-0.21%USD 173.38
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
-0.75%EUR 151.86
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
-0.74%EUR 139.76
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Valor: 50333171
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 118.48