JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
LU0974360454
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR/ LU0974360454 /
NAV 2024. 07. 09.
Vált.+0,3700
Hozam típusa
Investment Focus
Alapkezelő
91,7300 EUR
+0,41%
Osztalékfizetés
Vegyes alap
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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