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JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/  LU1814670532  /

Fonds
NAV8/1/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
95.0400EUR +0.28% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Apollo New World T AT0000746979 +10.37% 3.22% 2.09
2. M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc LU1865180639 +16.06% 6.92% 1.79
3. M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc LU2016076981 +15.59% 6.92% 1.73
4. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc LU1582978844 +15.56% 6.92% 1.72
5. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +15.83% 7.08% 1.72
6. abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H LU1558495419 +15.72% 6.64% 1.82
7. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +15.26% 7.08% 1.64
8. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +14.80% 6.86% 1.63
9. M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc LU1582978505 +14.51% 6.92% 1.57
10. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +14.43% 6.84% 1.58
...
113. JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) LU1814670532 +8.00% 6.50% 0.67