ISIN | LU0512127548 |
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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 |
Current Price * | 186.26 USD | 10.10.2025 |
---|---|---|
Previous Price * | 186.68 USD | 09.10.2025 |
52 Week High * | 187.00 USD | 24.09.2025 |
52 Week Low * | 172.66 USD | 09.04.2025 |
NAV * | 186.26 USD | 10.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 566,910,105 | |
Unit/Share Assets *** | 156,318,349 | |
Trading Information SIX |
YTD Performance | +7.05% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | -4.93% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | +0.13% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +2.88% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +7.18% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +6.61% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +22.98% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +29.76% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +10.36% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 4.76% | |
---|---|---|
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Last data update | 31.08.2025 |
TER *** | 1.21% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |