JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD

Reference Data

ISIN LU0512127548
Valor Number 11358580
Bloomberg Global ID
Fund Name JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
Fund Provider JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37
Postfach
8022 Zürich
Tel. +41 (0)44 206 86 00
Fund Provider JPMorgan Asset Management (Switzerland) LLC
Representative in Switzerland JPMorgan Asset Management (Switzerland) LLC
Genève
Phone: +41 22 744 11 11
Distributor(s) JP Morgan Asset Management (Europe) Sàrl
Senningerberg
Phone: +352 34 10 1
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using derivatives where appropriate.
Peculiarities

Fund Prices

Current Price * 173.82 USD 22.11.2024
Previous Price * 173.89 USD 21.11.2024
52 Week High * 176.41 USD 01.10.2024
52 Week Low * 155.29 USD 27.11.2023
NAV * 173.82 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 605,995,456
Unit/Share Assets *** 159,420,792
Trading Information SIX

Performance

YTD Performance +6.83% 29.12.2023
22.11.2024
YTD Performance (in CHF) +12.57% 29.12.2023
22.11.2024
1 month -0.33% 22.10.2024
22.11.2024
3 months +0.77% 22.08.2024
22.11.2024
6 months +4.30% 22.05.2024
22.11.2024
1 year +11.49% 22.11.2023
22.11.2024
2 years +18.95% 22.11.2022
22.11.2024
3 years -1.26% 22.11.2021
22.11.2024
5 years +8.25% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPM USD Liquidity LVNAV X (dist.) 4.54%
Electricidad Firme de Mexico Holdings SA de CV 4.9% 1.57%
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 1.53%
Hanwha Life Insurance Co., Ltd. 3.379% 1.18%
Greenko Dutch BV 3.85% 1.16%
AI Candelaria (Spain) S.L.U. 7.5% 1.09%
Standard Chartered PLC 6.296% 1.05%
Network I2I Ltd. 5.65% 0.99%
Wynn Macau Ltd. 5.625% 0.98%
Thaioil Treasury Center Co Ltd. 3.75% 0.97%
Last data update 31.10.2024

Cost / Risk

TER *** 1.22%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)