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 |
Current Price * | 181.99 USD | 25.07.2025 |
---|---|---|
Previous Price * | 181.92 USD | 24.07.2025 |
52 Week High * | 181.99 USD | 25.07.2025 |
52 Week Low * | 169.55 USD | 26.07.2024 |
NAV * | 181.99 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 572,014,328 | |
Unit/Share Assets *** | 154,761,270 | |
Trading Information SIX |
YTD Performance | +4.59% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.35% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.13% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +3.13% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +3.94% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +7.44% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +16.41% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +24.07% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +11.30% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 4.70% | |
---|---|---|
DP World Salaam 6% | 1.29% | |
Greenko Dutch BV 3.85% | 1.24% | |
AI Candelaria (Spain) S.L.U. 7.5% | 1.20% | |
Prumo Participacoes e Investimentos S.A. 7.5% | 1.18% | |
Standard Chartered PLC 6.296% | 1.09% | |
Saavi Energia S.a.r.l. 8.875% | 1.05% | |
Garanti Bbva 8.375% | 1.04% | |
Peru LNG S.R.L. 5.375% | 1.03% | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 1.02% | |
Last data update | 30.06.2025 |
TER *** | 1.21% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |