JPM-Em.Mkt.Corp.Bd.Fd.I2(dist)USD (LU1989874505)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1989874505
WKN
A2PJDN
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Fondsvolumen
619.20 Mio. USD
Auflagedatum
08.05.2019
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%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 100.000.000,00
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
3,35%
ENFR.E.S./P. 20/30 REGS
1,50%
BBVA BANC.TEX. 18/33 FLR
1,35%
GREENKO DUTCH 21/26 REGS
1,28%
PRUMO PART.INV. 19/31REGS
1,18%
HANWHA LIFE 22/32FLR REGS
1,17%
WYNN MACAU 20/28 REGS
1,06%
FEL ENERG.VI 20/40 REGS
1,03%
ORAZUL EN.EG. 17/27 REGS
1,03%
STD.CHARTER 23/34FLR REGS
1,02%

Gleicher Fonds mit unterschiedlichen Kosten

45 Tranchen Kosten
JPM-Em.Mkt.Corp.Bd.Fd.D (mth) EUR H
ISIN
LU1555762514
WKN
A2DK1E
2,30%
JPM-Em.Mkt.Corp.Bd.Fd.D (div) USD
ISIN
LU2092919161
WKN
A2PWRZ
2,29%
JPM-Em.Mkt.Corp.Bd.Fd.D (mth) USD
ISIN
LU2092919245
WKN
A2PWR0
2,29%
JPM-Em.Mkt.Corp.Bd.Fd.D (acc) EUR H
ISIN
LU0512128355
WKN
A1CZZQ
2,25%
JPM-Em.Mkt.Corp.Bd.Fd.D (acc) USD
ISIN
LU0512128272
WKN
A1CZZP
2,25%
JPM-Em.Mkt.Corp.Bd.Fd.D (div) EUR H
ISIN
LU0714443768
WKN
A1JQH5
2,24%
JPM-Em.Mkt.Corp.Bd.Fd.A (acc) CHF H
ISIN
LU0891038191
WKN
A1T7KC
1,80%
JPM-Em.Mkt.Corp.Bd.Fd.A (acc) USD H
ISIN
LU0956099021
WKN
A1W29W
1,80%
JPM-Em.Mkt.Corp.Bd.Fd.A (dist) EUR H
ISIN
LU0560335993
WKN
A1C9FZ
1,80%
JPM-Em.Mkt.Corp.Bd.Fd.A (dist) USD
ISIN
LU1299839065
WKN
A1403T
1,80%
JPM-Em.Mkt.Corp.Bd.Fd.A (irc) AUD H
ISIN
LU0946730461
WKN
A2JCZ3
1,80%
JPM-Em.Mkt.Corp.Bd.Fd.A (mth) SGD H
ISIN
LU1109737210
WKN
A12BDD
1,80%
JPM-Em.Mkt.Corp.Bd.Fd.A (acc) USD
ISIN
LU0512127548
WKN
A1CZZJ
1,79%
JPM-Em.Mkt.Corp.Bd.Fd.A (mth) USD
ISIN
LU0841817579
WKN
A1J570
1,79%
JPM-Em.Mkt.Corp.Bd.Fd.A (div) EUR H
ISIN
LU0714440665
WKN
A1JQH4
1,78%
JPM-Em.Mkt.Corp.Bd.Fd.A (div) USD
ISIN
LU2092919088
WKN
A2PWRY
1,73%
JPM-Em.Mkt.Corp.Bd.Fd.C (dist) EUR H
ISIN
LU0908067001
WKN
A1T7BF
1,21%
JPM-Em.Mkt.Corp.Bd.Fd.C (acc) CHF H
ISIN
LU1590583875
WKN
A2DN7K
1,20%
JPM-Em.Mkt.Corp.Bd.Fd.C (acc) EUR H
ISIN
LU0512128199
WKN
A1CZZN
1,20%
JPM-Em.Mkt.Corp.Bd.Fd.C (acc) SEK H
ISIN
LU1502643080
WKN
A2AS04
1,20%
JPM-Em.Mkt.Corp.Bd.Fd.C (acc) USD H
ISIN
LU0956099377
WKN
A1W29X
1,20%
JPM-Em.Mkt.Corp.Bd.Fd.C (dist) GBP H
ISIN
LU1021315921
WKN
A1XCGQ
1,20%
JPM-Em.Mkt.Corp.Bd.Fd.C (div) EUR H
ISIN
LU0920199691
WKN
A1T886
1,20%
JPM-Em.Mkt.Corp.Bd.Fd.C (acc) USD
ISIN
LU0512127977
WKN
A1CZZM
1,19%
JPM-Em.Mkt.Corp.Bd.Fd.C (dist) USD
ISIN
LU1009069961
WKN
A1XA85
1,19%
JPM-Em.Mkt.Corp.Bd.Fd.C (mth) USD
ISIN
LU1081206499
WKN
A2JC1W
1,19%
JPM-Em.Mkt.Corp.Bd.Fd.I (acc) EUR H
ISIN
LU1306423655
WKN
A141Z4
1,16%
JPM-Em.Mkt.Corp.Bd.Fd.I (div) CHF H
ISIN
LU0994474517
WKN
A1W8JJ
1,16%
JPM-Em.Mkt.Corp.Bd.Fd.I (acc) USD
ISIN
LU0512128439
WKN
A1CZZR
1,15%
JPM-Em.Mkt.Corp.Bd.Fd.I (acc) EUR
ISIN
LU0988297502
WKN
A1W7R3
1,14%
JPM-Em.Mkt.Corp.Bd.Fd.C2 (acc) CHF H
ISIN
LU2038517582
WKN
A2PP0K
1,10%
JPM-Em.Mkt.Corp.Bd.Fd.C2 (acc) EUR H
ISIN
LU2038517665
WKN
A2PP0L
1,10%
JPM-Em.Mkt.Corp.Bd.Fd.C2 (acc) USD
ISIN
LU2038517822
WKN
A2PP0M
1,09%
JPM-Em.Mkt.Corp.Bd.Fd.C2 (mth) USD
ISIN
LU2049643195
WKN
A2PQ4X
1,09%
JPM-Em.Mkt.Corp.Bd.Fd.I2 (acc) USD
ISIN
LU1931928409
WKN
A2PDH8
1,05%
JPM-Em.Mkt.Corp.Bd.Fd.C2 (dist) EUR H
ISIN
LU2038518044
WKN
A2PP0N
1,04%
JPM-Em.Mkt.Corp.Bd.Fd.Y (acc) EUR H
ISIN
LU0891473364
WKN
A1KC6D
0,65%
JPM-Em.Mkt.Corp.Bd.Fd.X (acc) USD
ISIN
LU0512128512
WKN
A1CZZS
0,64%
JPM-Em.Mkt.Corp.Bd.Fd.X (dist) USD
ISIN
LU2058905212
WKN
A2PSZ4
0,64%
JPM-Em.Mkt.Corp.Bd.Fd.I2 (acc) CHF H
ISIN
LU2081627999
WKN
A2PVN6
0,57%
JPM-Em.Mkt.Corp.Bd.Fd.I2 (acc) EUR H
ISIN
LU1989874414
WKN
A2PJDM
0,57%
JPM-Em.Mkt.Corp.Bd.Fd.I2 (dist) GBP H
ISIN
LU1989874687
WKN
A2PJDP
0,57%
JPM-Em.Mkt.Corp.Bd.Fd.X (acc) EUR H
ISIN
LU1021348856
WKN
A1XCGB
0,16%
JPM-Em.Mkt.Corp.Bd.Fd.X (dist) EUR H
ISIN
LU1055431586
WKN
A111E8
0,15%
JPM-Em.Mkt.Corp.Bd.Fd.A (acc) EUR H
ISIN
LU0512127621
WKN
A1CZZK
0,00%