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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)/  LU0562247261  /

Fonds
NAV2024-07-04 Chg.+0.1400 Type of yield Investment Focus Investment company
55.7800EUR +0.25% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.40% 2.56% 4.57
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15.88% 2.92% 4.18
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.30% 2.54% 4.16
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.30% 2.56% 4.14
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.24% 2.55% 4.13
6. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.61% 2.91% 4.09
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.32% 1.67% 3.96
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.27% 1.66% 3.94
9. EdR Fd.Emerging Credit KD USD LU1564424023 +13.06% 2.52% 3.71
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.42% 2.62% 3.70
...
676. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) LU0562247261 +2.70% 4.39% -0.23