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 * 170.96 USD 02.08.2024
Previous Price * 170.57 USD 01.08.2024
52 Week High * 170.96 USD 02.08.2024
52 Week Low * 149.76 USD 23.10.2023
NAV * 170.96 USD 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 585,393,073
Unit/Share Assets *** 144,392,335
Trading Information SIX

Performance

YTD Performance +5.08% 29.12.2023
02.08.2024
YTD Performance (in CHF) +9.05% 29.12.2023
02.08.2024
1 month +2.16% 02.07.2024
02.08.2024
3 months +4.09% 02.05.2024
02.08.2024
6 months +4.62% 02.02.2024
02.08.2024
1 year +9.13% 02.08.2023
02.08.2024
2 years +13.63% 02.08.2022
02.08.2024
3 years -3.23% 02.08.2021
02.08.2024
5 years +6.70% 02.08.2019
02.08.2024

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.) 3.55%
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 1.51%
Electricidad Firme de Mexico Holdings SA de CV 4.9% 1.24%
Hanwha Life Insurance Co., Ltd. 3.379% 1.21%
Greenko Dutch BV 3.85% 1.21%
Standard Chartered PLC 6.296% 1.08%
Network I2I Ltd. 5.65% 1.02%
Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65% 1.02%
Wynn Macau Ltd. 5.625% 1.01%
Prumo Participacoes e Investimentos S.A. 7.5% 0.99%
Last data update 30.06.2024

Cost / Risk

TER *** 1.21%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2024

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)