JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD

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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

Chart

Fund Prices

Current Price *	173.55 USD	14.04.2025
Previous Price *	172.97 USD	11.04.2025
52 Week High *	178.61 USD	04.03.2025
52 Week Low *	163.59 USD	25.04.2024
NAV *	173.55 USD	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	576,387,322
Unit/Share Assets ***	157,193,516
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.26%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-9.83%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-2.42%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	+0.35%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-0.64%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	+5.55%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+11.74%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+8.20%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+18.26%	14.04.2020 - 14.04.2025 14.04.2020 14.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

JPM USD Liquidity LVNAV X (dist.)	3.10%
Electricidad Firme de Mexico Holdings SA de CV 4.9%	1.70%
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	1.38%
DP World Salaam 6%	1.29%
Greenko Dutch BV 3.85%	1.28%
Energuate Trust 5.875%	1.24%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	1.16%
Standard Chartered PLC 6.296%	1.09%
AI Candelaria (Spain) S.L.U. 7.5%	1.08%
Wynn Macau Ltd. 5.625%	1.06%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.22%
SRRI date ***	31.03.2025

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)

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