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JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/  LU1555763165  /

Fonds
NAV02/08/2024 Chg.-1.9700 Type of yield Investment Focus Investment company
85.7400EUR -2.25% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +6.68% 7.95% 0.38
2. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +6.67% 7.94% 0.38
3. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +6.25% 8.49% 0.31
4. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +6.19% 8.43% 0.30
5. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +5.99% 7.95% 0.30
6. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +5.99% 7.95% 0.30
7. Sauren Emerging Markets Balanced H LU2346911980 +6.56% 6.21% 0.48
8. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +5.18% 7.16% 0.22
9. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +4.99% 8.51% 0.16
10. Sauren Emerging Markets Balanced D LU0580224037 +5.85% 6.13% 0.37