JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/  LU0727846858  /

Fonds
NAV06/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.8600HKD 0.00% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +27.19% 6.05% 4.00
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.99% 5.82% 3.95
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26.46% 5.99% 3.92
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.65% 5.98% 3.79
5. Apollo New World A3 AT0000A1NQW1 +12.81% 3.13% 3.12
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.09% 5.78% 3.12
7. Apollo New World A AT0000986054 +12.46% 3.12% 3.01
8. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +19.75% 5.92% 2.83
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +19.76% 5.93% 2.83
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 +18.76% 5.93% 2.65
...
55. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD LU0727846858 +13.90% 5.70% 1.90