JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD

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Reference Data

ISIN	LU0512127548
Valor Number	11358580
Bloomberg Global ID
Fund Name	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
Fund Provider	J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg
Fund Provider	J.P. Morgan Bank Luxembourg S.A.
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

Chart

Fund Prices

Current Price *	175.97 USD	05.02.2025
Previous Price *	175.49 USD	04.02.2025
52 Week High *	176.41 USD	01.10.2024
52 Week Low *	162.93 USD	14.02.2024
NAV *	175.97 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	557,448,287
Unit/Share Assets ***	158,164,822
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.13%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+0.84%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.10%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+1.27%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+3.16%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+7.92%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+11.23%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+2.40%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+6.26%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

Top 10 Holdings ***

JPM USD Liquidity LVNAV X (dist.)	4.58%
Electricidad Firme de Mexico Holdings SA de CV 4.9%	1.67%
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	1.32%
DP World Salaam 6%	1.30%
Greenko Dutch BV 3.85%	1.27%
Standard Chartered PLC 6.296%	1.13%
Wynn Macau Ltd. 5.625%	1.07%
AI Candelaria (Spain) S.L.U. 7.5%	1.05%
Studio City Finance Limited 5%	1.01%
Prumo Participacoes e Investimentos S.A. 7.5%	0.99%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.01.2025

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)

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