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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR/  LU0972618655  /

Fonds
Стоимость чистых активов19.06.2024 Изменение+1.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
119.1200EUR +0.91% reinvestment Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR LU0973367849 +10.38% 7.77% 0.86
2. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR LU0972618655 +9.56% 7.76% 0.75
3. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR LU0972618812 +8.85% 7.77% 0.66
4. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD LU0972618572 +7.81% 8.59% 0.48
5. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD LU0972618903 +7.11% 8.58% 0.40
6. JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) LU2094610487 +6.54% 8.59% 0.33
7. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) LU2031182442 +5.82% 8.57% 0.25
8. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) LU2031183093 +5.74% 8.59% 0.24
9. Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg LU0992632025 +4.45% 5.82% 0.13
10. DWS ESG Global EM Bal.TFC EUR LU2045879066 +5.20% 8.80% 0.17