DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/  LU0332401040  /

Fonds
NAV6/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.9900EUR +0.07% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +34.67% 10.41% 2.97
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +17.07% 6.67% 2.00
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +17.13% 6.89% 1.95
4. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11.45% 4.02% 1.93
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +16.61% 6.89% 1.87
6. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +13.32% 5.71% 1.68
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +15.14% 6.88% 1.66
8. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +15.19% 6.91% 1.66
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +14.52% 6.88% 1.57
10. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +14.22% 6.74% 1.56
...
149. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR LU0332401040 +0.36% 6.01% -0.56