JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)/  LU0356473255  /

Fonds
NAV2024-10-10 Chg.-0.0300 Type of yield Investment Focus Investment company
5.5400EUR -0.54% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +32.66% 6.44% 4.59
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +31.43% 6.26% 4.52
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +31.92% 6.41% 4.49
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +31.09% 6.40% 4.37
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.43% 6.13% 3.79
6. Apollo New World A3 AT0000A1NQW1 +15.65% 3.16% 3.92
7. Apollo New World A AT0000986054 +15.29% 3.15% 3.81
8. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +27.62% 6.73% 3.62
9. Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD LU0861575867 +27.58% 6.72% 3.62
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +26.00% 6.34% 3.59
...
107. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) LU0356473255 +17.53% 5.91% 2.41