DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/  LU2012940883  /

Fonds
NAV07/06/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.4000EUR +0.45% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +9.15% 6.75% 0.80
2. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +8.70% 8.55% 0.58
3. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +7.88% 7.58% 0.54
4. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +7.88% 7.59% 0.54
5. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +8.19% 8.49% 0.52
6. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +7.18% 7.58% 0.45
7. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +7.18% 7.58% 0.45
8. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +7.25% 8.56% 0.41
9. JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) LU1128926562 +6.65% 8.65% 0.33
10. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) LU2031182954 +6.40% 8.57% 0.31