JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR/  LU0862450193  /

Fonds
NAV24/06/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
107.5800EUR -0.73% paying dividend Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27.03% 8.80% 2.65
2. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +26.20% 8.80% 2.56
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25.27% 9.00% 2.42
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +23.68% 8.20% 2.46
5. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +29.82% 11.11% 2.37
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +23.95% 9.00% 2.27
7. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +30.71% 13.95% 1.95
8. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +24.89% 9.24% 2.29
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +22.32% 8.21% 2.29
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +27.19% 10.69% 2.21
...
120. JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR LU0862450193 +15.42% 11.78% 1.00