JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR/  LU0862450516  /

Fonds
NAV27/06/2024 Diferencia-0.9000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
125.3000EUR -0.71% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +36.97% 9.59% 3.47
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.12% 9.59% 3.38
3. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.97% 8.33% 3.16
4. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.82% 8.32% 3.14
5. East Capital Global Frontier Markets P EUR LU1125674702 +32.46% 9.22% 3.12
6. East Capital Global Frontier Markets A USD LU1125674538 +33.12% 9.68% 3.04
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33.29% 9.85% 3.00
8. East Capital Global Frontier Markets R GBP LU1139920265 +34.08% 10.13% 3.00
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.20% 8.47% 2.89
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.07% 8.49% 2.87
...
605. JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR LU0862450516 +13.22% 11.76% 0.81