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 |
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 |
Current Price * | 173.82 USD | 22.11.2024 |
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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 |
YTD Performance | +6.83% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.57% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -0.33% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +0.77% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +4.30% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +11.49% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +18.95% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -1.26% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +8.25% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
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.) | 4.54% | |
---|---|---|
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 |
TER *** | 1.22% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |