Emerging Markets Debt Hard Currency Fund

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As of 31.10.2020

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
8/14/2020
Emerging Markets Debt Hard Currency Fund - JW H EUR -0.69% -- -- -- -- -- -3.12%
JPMorgan GBI-EM Global Diversified - Net Return - EUR 1.10% -- -- -- -- -- -0.75%
The JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified tracks the total return of U.S.-dollar denominated debt instruments issued by sovereign and quasi-sovereign entities. It is not possible to directly invest in an unmanaged index. Information has been obtained from sources believed to be reliable but JP Morgan does not warrant its completeness or accuracy. The index is used with permission. The index may not be copied, used, or distributed without JP Morgan's prior written approval. Copyright JPMorgan Chase & Co. All rights reserved.

Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested. Where investment is made in currencies other than the investor's base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. Further specific risks may arise in relation to specific investments and you should review the risk factors very carefully before investing. Please refer to the fund documentation.