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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/  LU0332401552  /

Fonds
NAV18/06/2024 Chg.+0.8500 Type of yield Investment Focus Investment company
134.6800USD +0.64% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +33.62% 10.43% 2.88
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +16.98% 6.91% 1.94
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +16.46% 6.68% 1.92
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +16.47% 6.90% 1.86
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11.40% 4.02% 1.92
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +15.05% 6.92% 1.65
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +15.02% 6.89% 1.65
8. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +14.41% 6.90% 1.56
10. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +13.33% 5.72% 1.69
...
141. JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD LU0332401552 -0.20% 7.71% -0.51