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JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/  LU1555762787  /

Fonds
NAV7/8/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
54.0300EUR +0.41% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Apollo New World A3 AT0000A1NQW1 +11.58% 3.28% 2.42
2. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17.91% 7.03% 2.03
3. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.27% 6.69% 2.64
4. Apollo New World A AT0000986054 +11.22% 3.27% 2.31
5. M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis LU1582978760 +16.86% 7.02% 1.88
6. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +18.37% 7.40% 1.98
7. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +18.32% 7.46% 1.96
8. M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis LU1582978257 +16.49% 7.07% 1.82
9. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +18.27% 7.46% 1.95
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +16.48% 7.07% 1.81
...
123. JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) LU1555762787 +8.17% 6.65% 0.68