JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD (LU0512127548)

fynup Bewertung: Gut

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 70. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit exzellent bewertet. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 76 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 26.07.2024) 6,12%
2023 2,53%
2022 -7,39%
2021 7,96%
2020 -1,12%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 2,53%
2 Jahre -2,56%
3 Jahre 0,83%
4 Jahre 0,34%
5 Jahre 2,98%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0512127548
WKN
A1CZZJ
Währung
US Dollar
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
583.85 Mio. USD
Auflagedatum
14.07.2010
Geschäftsjahresbeginn
1. July
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan Bank Luxembourg S.A.
Fondsmanager
Scott McKee,Pierre-Yves Bareau,Leah Parento

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Unternehmen
Region
Emerging Markets
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
3%
Rücknahmegebühr
0,5%
Mindestkaufvolumen
$ 35.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
70
Nachhaltigkeit EDA-Score
76
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung eines Ertrags, welcher die Unternehmensanleihenmärkte von Schwellenländern übertrifft. Dies erfolgt durch die vorwiegende Anlage in Unternehmensanleihen aus Schwellenländern, wobei gegebenenfalls auch Derivate eingesetzt werden.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

JPML-USD LIQ.LVNAV XD
4,84%
ENFR.E.S./P. 20/30 REGS
1,49%
ELEC.F.D.M.H 21/26 REGS
1,23%
GREENKO DUTCH 21/26 REGS
1,21%
HANWHA LIFE 22/32FLR REGS
1,21%
STD.CHARTER 23/34FLR REGS
1,08%
NETWORK I2I 19/UND.
1,02%
BANGKOK BK 24/34 REGS
1,02%
WYNN MACAU 20/28 REGS
1,01%
THAI. TREAS. 20/50 REGS
0,98%

Gleicher Fonds mit unterschiedlichen Kosten

45 Tranchen Kosten
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD
ISIN
LU2092919161
WKN
A2PWRZ
2,29%
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD
ISIN
LU2092919245
WKN
A2PWR0
2,29%
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - USD
ISIN
LU0512128272
WKN
A1CZZP
2,25%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - USD
ISIN
LU2092919088
WKN
A2PWRY
1,73%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - EUR (hedged)
ISIN
LU2038517665
WKN
A2PP0L
1,10%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (dist) - EUR (hedged)
ISIN
LU2038518044
WKN
A2PP0N
1,04%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF (hedged)
ISIN
LU2081627999
WKN
A2PVN6
0,57%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR (hedged)
ISIN
LU1989874414
WKN
A2PJDM
0,57%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (dist) - GBP (hedged)
ISIN
LU1989874687
WKN
A2PJDP
0,57%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (dist) - USD
ISIN
LU1989874505
WKN
A2PJDN
0,57%
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged)
ISIN
LU1021348856
WKN
A1XCGB
0,16%
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dis) - EUR (hedged)
ISIN
LU1055431586
WKN
A111E8
0,15%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged)
ISIN
LU0891038191
WKN
A1T7KC
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)
ISIN
LU0512127621
WKN
A1CZZK
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)
ISIN
LU0956099021
WKN
A1W29W
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)
ISIN
LU0560335993
WKN
A1C9FZ
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD
ISIN
LU1299839065
WKN
A1403T
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)
ISIN
LU0714440665
WKN
A1JQH4
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) - AUD (hedged)
ISIN
LU0946730461
WKN
A2JCZ3
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)
ISIN
LU1109737210
WKN
A12BDD
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD
ISIN
LU0841817579
WKN
A1J570
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - CHF (hedged)
ISIN
LU2038517582
WKN
A2PP0K
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD
ISIN
LU2038517822
WKN
A2PP0M
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD
ISIN
LU2049643195
WKN
A2PQ4X
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged)
ISIN
LU1590583875
WKN
A2DN7K
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)
ISIN
LU0512128199
WKN
A1CZZN
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged)
ISIN
LU1502643080
WKN
A2AS04
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)
ISIN
LU0956099377
WKN
A1W29X
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD
ISIN
LU0512127977
WKN
A1CZZM
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)
ISIN
LU0908067001
WKN
A1T7BF
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged)
ISIN
LU1021315921
WKN
A1XCGQ
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
ISIN
LU1009069961
WKN
A1XA85
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)
ISIN
LU0920199691
WKN
A1T886
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD
ISIN
LU1081206499
WKN
A2JC1W
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)
ISIN
LU0512128355
WKN
A1CZZQ
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)
ISIN
LU0714443768
WKN
A1JQH5
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged)
ISIN
LU1555762514
WKN
A2DK1E
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD
ISIN
LU1931928409
WKN
A2PDH8
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)
ISIN
LU0988297502
WKN
A1W7R3
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)
ISIN
LU1306423655
WKN
A141Z4
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD
ISIN
LU0512128439
WKN
A1CZZR
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)
ISIN
LU0994474517
WKN
A1W8JJ
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD
ISIN
LU0512128512
WKN
A1CZZS
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - USD
ISIN
LU2058905212
WKN
A2PSZ4
0,00%
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged)
ISIN
LU0891473364
WKN
A1KC6D
0,00%