| 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 * | 187.26 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 187.25 USD | 30.10.2025 |
| 52 Week High * | 187.50 USD | 28.10.2025 |
| 52 Week Low * | 172.66 USD | 09.04.2025 |
| NAV * | 187.26 USD | 31.10.2025 |
| 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 | +7.62% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.97% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +0.39% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +2.56% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +5.81% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +8.05% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +24.53% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +34.50% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +11.64% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| 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.) | 2.89% | |
|---|---|---|
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| Greenko Dutch BV 3.85% | 1.23% | |
| Prumo Participacoes e Investimentos S.A. 7.5% | 1.17% | |
| Standard Chartered PLC 6.296% | 1.11% | |
| Studio City Finance Limited 5% | 1.05% | |
| Saavi Energia S.a.r.l. 8.875% | 1.03% | |
| Turkcell Iletisim Hizmetleri AS 7.45% | 1.02% | |
| MAF Global Securities Ltd. 6.375% | 1.01% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.21% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.22% |
|
SRRI ***
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| SRRI date *** | 30.09.2025 |