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JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/  LU1814670532  /

Fonds
NAV11/14/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
97.0800EUR +0.14% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +31.95% 6.10% 4.76
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +29.56% 5.71% 4.66
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +31.31% 6.10% 4.65
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +29.14% 5.69% 4.61
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +30.49% 6.06% 4.54
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +29.21% 5.83% 4.50
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +29.16% 5.95% 4.41
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +29.33% 6.07% 4.35
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +28.60% 6.07% 4.22
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +27.66% 6.02% 4.10
...
104. JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) LU1814670532 +14.96% 5.68% 2.10