JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
NAV10/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.5800USD | -0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.41% | 7.38% | 2.80 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.56% | 7.24% | 2.74 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.78% | 7.38% | 2.71 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23.17% | 7.22% | 2.69 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23.22% | 7.30% | 2.66 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.92% | 7.33% | 2.61 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.85% | 7.33% | 2.60 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.72% | 7.36% | 2.44 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +21.04% | 7.37% | 2.35 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +20.51% | 7.36% | 2.27 | |
... | ||||||
97. | JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD | LU0499112034 | +9.64% | 6.65% | 0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|