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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/  LU0332401479  /

Fonds
NAV11/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
73.9300EUR +0.09% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +15.59% 6.90% 1.73
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +20.94% 12.71% 1.36
3. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +11.51% 6.13% 1.27
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +14.91% 9.26% 1.21
5. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +19.89% 13.96% 1.16
6. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +9.91% 6.48% 0.96
7. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +9.76% 6.18% 0.97
8. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +9.65% 6.19% 0.96
9. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +9.07% 6.45% 0.83
10. DWS Emerging Sovereign Bond Fund USD LU0699717178 +10.14% 6.89% 0.93
...
53. JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR LU0332401479 +0.59% 5.91% -0.53