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JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR/  LU0862450516  /

Fonds
Стоимость чистых активов05.06.2024 Изменение+0.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
120.5600EUR +0.59% reinvestment Equity JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets A USD LU1125674538 +34.91% 9.55% 3.26
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29.80% 8.19% 3.19
3. East Capital Global Frontier Markets R EUR LU1125674967 +33.48% 9.52% 3.12
4. East Capital Global Frontier Markets A EUR LU1125674454 +32.64% 9.52% 3.03
5. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +30.71% 8.88% 3.03
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.23% 8.12% 3.02
7. Temp.Frontier Markets Fd.W USD LU0792612979 +28.10% 8.08% 3.02
8. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.63% 8.31% 2.99
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +30.61% 8.97% 2.99
10. Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 +36.54% 11.07% 2.96
...
915. JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR LU0862450516 +8.37% 11.56% 0.40