DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD/  LU0784324542  /

Fonds
NAV14/06/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.7900USD -0.14% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22.80% 6.89% 2.77
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23.63% 7.34% 2.71
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23.59% 7.40% 2.68
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23.54% 7.40% 2.68
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23.05% 7.40% 2.61
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +19.81% 6.93% 2.32
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19.49% 6.92% 2.28
8. Apollo New World A3 AT0000A1NQW1 +11.23% 3.32% 2.26
9. Apollo New World A AT0000986054 +10.86% 3.31% 2.16
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +18.46% 6.89% 2.14
...
64. JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD LU0784324542 +10.18% 6.61% 0.98