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

Fonds
NAV2024. 11. 14. Vált.-0,1900 Hozam típusa Investment Focus Alapkezelő
88,1000EUR -0,22% Osztalékfizetés Vegyes alap JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Sauren Emerging Markets Balanced H LU2346911980 +16,09% 6,54% 2,00
2. Sauren Emerging Markets Balanced D LU0580224037 +15,30% 6,48% 1,90
3. Sauren Emerging Markets Balanced C LU0580224201 +12,48% 6,53% 1,45
4. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +14,75% 8,77% 1,34
5. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +14,03% 8,77% 1,25
6. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +13,28% 8,79% 1,17
7. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +12,53% 8,80% 1,08
8. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +11,16% 7,98% 1,02
9. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +11,81% 8,86% 0,99
10. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +11,38% 8,87% 0,94