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

Fonds
NAV09/07/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.2100EUR -0.03% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +13.12% 7.68% 1.23
2. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +13.12% 7.69% 1.23
3. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +11.35% 6.77% 1.14
4. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +12.37% 7.68% 1.13
5. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +11.90% 7.68% 1.07
6. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +11.14% 8.46% 0.88
7. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +10.72% 8.38% 0.84
8. DWS ESG Global Emerging Markets Balanced IDH USD LU0688782761 +10.53% 8.70% 0.79
9. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +10.16% 8.47% 0.77
10. DWS ESG Global Emerging Markets Balanced LDH USD LU0688782688 +9.43% 8.70% 0.66