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JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR/  LU0862449773  /

Fonds
NAV25/06/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
101.5700EUR +0.26% paying dividend Equity JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +26.03% 8.84% 2.55
2. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +25.20% 8.84% 2.45
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25.27% 9.00% 2.42
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +23.68% 8.20% 2.46
5. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +31.00% 11.11% 2.47
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +23.95% 9.00% 2.27
7. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +30.71% 13.95% 1.95
8. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +24.18% 9.27% 2.23
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +22.32% 8.21% 2.29
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +27.19% 10.67% 2.21
...
137. JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR LU0862449773 +14.74% 11.76% 0.94