DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/  LU1555762860  /

Fonds
NAV20/06/2024 Diferencia+0.4800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.1300EUR +0.47% paying dividend Equity JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +27.04% 8.99% 2.59
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +24.74% 8.19% 2.57
3. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27.14% 8.79% 2.66
4. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +30.05% 11.07% 2.38
5. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +26.28% 8.80% 2.57
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +25.68% 8.99% 2.44
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +23.39% 8.19% 2.40
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +29.56% 11.08% 2.33
9. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +25.54% 9.22% 2.37
10. HSBC GIF Frontier Markets XD USD LU0666201156 +28.28% 11.07% 2.22
...
154. JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR LU1555762860 +12.57% 11.79% 0.75