JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/  LU0727846858  /

Fonds
NAV23/09/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
7.0600HKD -0.42% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.27% 6.87% 3.17
2. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +24.72% 6.85% 3.10
3. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +24.26% 6.71% 3.10
4. Apollo New World A3 AT0000A1NQW1 +13.32% 3.20% 3.08
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23.93% 6.84% 2.99
6. Apollo New World A AT0000986054 +12.95% 3.20% 2.97
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +20.43% 6.40% 2.65
8. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +21.52% 6.69% 2.72
9. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +20.85% 6.71% 2.59
10. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +20.86% 6.72% 2.59
...
55. JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD LU0727846858 +17.77% 6.22% 2.32