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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD/  LU0332400406  /

Fonds
NAV6/6/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
16.5000USD +0.18% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +35.65% 10.43% 3.06
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19.47% 6.86% 2.29
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +18.94% 6.64% 2.29
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +18.95% 6.86% 2.21
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11.99% 4.00% 2.10
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +17.47% 6.88% 1.99
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17.39% 6.85% 1.99
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +16.76% 6.86% 1.89
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16.28% 6.71% 1.86
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77
...
124. JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD LU0332400406 +2.36% 7.67% -0.18