JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR
Fund
ISIN LU0972618812 / Valor 22370118
NAV (2026-06-29)
EUR 139.66-0.07%
JPMorgan Funds - Total Emerging Markets Income Fund D (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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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 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
-0.07%EUR 99.06
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
-0.20%SGD 14.62
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
-0.06%EUR 108.19
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
-0.19%EUR 96.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%AUD 14.44
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
-0.19%AUD 10.44
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
-0.18%USD 173.06
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
-0.06%EUR 151.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 109.46
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