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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/  LU0332401040  /

Fonds
NAV29/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.3000EUR +0.21% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +14.71% 3.74% 2.99
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +18.95% 6.03% 2.57
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19.23% 6.18% 2.54
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +18.74% 6.18% 2.47
5. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +17.39% 5.75% 2.41
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +17.44% 6.22% 2.24
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17.25% 6.17% 2.23
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16.72% 6.11% 2.16
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +16.66% 6.17% 2.13
10. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +16.09% 6.01% 2.09
...
174. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR LU0332401040 +2.14% 5.85% -0.23