JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/  LU0332401982  /

Fonds
NAV6/14/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
20.4500USD -0.54% reinvestment Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +34.90% 10.45% 2.98
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +18.29% 6.88% 2.11
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +17.77% 6.66% 2.11
4. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.09% 4.02% 2.08
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +17.78% 6.87% 2.04
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +16.25% 6.87% 1.82
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +16.24% 6.89% 1.81
8. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +15.63% 6.87% 1.73
10. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +15.17% 6.72% 1.70
...
134. JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd LU0332401982 -0.29% 7.69% -0.52