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 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

Fund Prices

Current Price * 180.82 USD 02.07.2025
Previous Price * 180.95 USD 01.07.2025
52 Week High * 180.95 USD 01.07.2025
52 Week Low * 167.59 USD 03.07.2024
NAV * 180.82 USD 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 572,014,328
Unit/Share Assets *** 154,761,270
Trading Information SIX

Performance

YTD Performance +3.92% 31.12.2024
02.07.2025
YTD Performance (in CHF) -9.46% 31.12.2024
02.07.2025
1 month +1.42% 02.06.2025
02.07.2025
3 months +1.41% 02.04.2025
02.07.2025
6 months +3.91% 02.01.2025
02.07.2025
1 year +8.05% 02.07.2024
02.07.2025
2 years +16.19% 03.07.2023
02.07.2025
3 years +21.35% 04.07.2022
02.07.2025
5 years +11.71% 02.07.2020
02.07.2025

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.) 3.65%
AI Candelaria (Spain) S.L.U. 7.5% 1.37%
DP World Salaam 6% 1.31%
Prumo Participacoes e Investimentos S.A. 7.5% 1.27%
Greenko Dutch BV 3.85% 1.26%
Standard Chartered PLC 6.296% 1.09%
Garanti Bbva 8.375% 1.05%
Saavi Energia S.a.r.l. 8.875% 1.05%
Chile Electricity PEC S.p.A. 0% 1.03%
Peru LNG S.R.L. 5.375% 1.03%
Last data update 31.05.2025

Cost / Risk

TER *** 1.21%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)