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 * 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

Performance

YTD Performance +7.05% 31.12.2024
10.10.2025
YTD Performance (in CHF) -4.93% 31.12.2024
10.10.2025
1 month +0.13% 10.09.2025
10.10.2025
3 months +2.88% 10.07.2025
10.10.2025
6 months +7.18% 10.04.2025
10.10.2025
1 year +6.61% 10.10.2024
10.10.2025
2 years +22.98% 10.10.2023
10.10.2025
3 years +29.76% 10.10.2022
10.10.2025
5 years +10.36% 12.10.2020
10.10.2025

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.) 4.76%
DP World Salaam 6% 1.24%
Greenko Dutch BV 3.85% 1.24%
AI Candelaria Spain S.A. 7.5% 1.21%
Prumo Participacoes e Investimentos S.A. 7.5% 1.13%
Standard Chartered PLC 6.296% 1.07%
Peru LNG S.R.L. 5.375% 1.03%
Network I2I Ltd. 3.975% 1.02%
MAF Global Securities Ltd. 6.375% 1.02%
Studio City Finance Limited 5% 1.01%
Last data update 31.08.2025

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 *** 30.09.2025

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)