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

Fonds
NAV10/10/2024 Var.+0.3700 Type of yield Focus sugli investimenti Società d'investimento
89.0200EUR +0.42% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Sauren Emerging Markets Balanced H LU2346911980 +15.96% 6.67% 1.91
2. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +19.52% 8.97% 1.81
3. Sauren Emerging Markets Balanced D LU0580224037 +15.16% 6.60% 1.81
4. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +18.82% 8.91% 1.75
5. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +18.68% 9.01% 1.71
6. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) LU2031182954 +17.38% 8.95% 1.58
7. JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) LU1128926562 +17.55% 9.06% 1.58
8. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +16.28% 8.78% 1.48
9. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +16.28% 8.79% 1.48
10. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +15.52% 8.79% 1.39
...
13. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +15.01% 8.82% 1.33