JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/  LU0332401982  /

Fonds
NAV6/18/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
20.6100USD +0.63% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +33.01% 10.44% 2.82
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
...
129. JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd LU0332401982 +0.29% 7.71% -0.44