JPM Emerging Markets Corporate Bd I Dist CHF Hgd (LU0994474517)
59.76
+0.02
(+0.03%)
CHF |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV X Dist | 9.09% | 1.00 | 0.00% |
| YPF Sociedad Anonima YPF 8.75 09/11/2031 FIX USD Corporate RegS | 1.38% | 105.47 | -0.13% |
| Prumo Participacoes e Investimentos S.A. PRUMPAR 7.5 12/31/2031 FIX USD Corporate RegS | 1.22% | 101.84 | 0.01% |
| AI Candelaria (Spain), S.A. AICANAB 7.5 12/15/2028 FIX USD Corporate RegS | 1.14% | 102.07 | 0.05% |
| PERU LNG S.R.L. PERULN 5.375 03/22/2030 FIX USD Corporate RegS | 1.12% | 97.30 | 0.10% |
| Studio City Finance Limited STUDCIT 5.0 01/15/2029 FIX USD Corporate RegS | 1.02% | 96.20 | 0.48% |
| Digicel International Finance Ltd DIGIINT 8.625 08/01/2032 FIX USD Corporate RegS | 1.01% | 103.54 | 0.03% |
| STANDARD CHARTERED PLC STAN 6.296 07/06/2034 FLT USD Corporate RegS '33 | 1.00% | 106.01 | 0.06% |
| POINSETTIA FINANCE LIMITED POINFIN 6.625 06/17/2031 FIX USD Corporate RegS | 0.96% | 99.02 | 0.00% |
| Acu Petroleo Luxembourg S.a.r.l. ACUPET 7.5 07/13/2035 FIX USD Corporate RegS | 0.96% | 102.65 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0512127548 | -- |
| LU0512127621 | -- |
| LU0512127977 | -- |
| LU0512128199 | -- |
| LU0512128355 | -- |
| LU0512128439 | -- |
| LU0512128512 | -- |
| LU0560335993 | -- |
| LU0714440665 | -- |
| LU0714443768 | -- |
| LU0841817579 | -- |
| LU0891038191 | -- |
| LU0908067001 | -- |
| LU0920199691 | -- |
| LU0946730461 | -- |
| LU0956099021 | -- |
| LU0956099377 | -- |
| LU0988297502 | -- |
| LU1009069961 | -- |
| LU1021315921 | -- |
| LU1081206499 | -- |
| LU1109737210 | -- |
| LU1299839065 | -- |
| LU1306423655 | -- |
| LU1502643080 | -- |
| LU1555762514 | -- |
| LU1590583875 | -- |
| LU1931928409 | -- |
| LU2038517582 | -- |
| LU2038517822 | -- |
| LU2058905212 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0994474517", "name") |
| Broad Asset Class: =YCI("M:LU0994474517", "broad_asset_class") |
| Broad Category: =YCI("M:LU0994474517", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0994474517", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |