JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD
LU0972618739
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD/ LU0972618739 /
NAV 2024. 09. 19.
Vált.+0,6400
Hozam típusa
Investment Focus
Alapkezelő
74,8600 USD
+0,86%
Osztalékfizetés
Vegyes alap
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD
LU0972618739
+14,14%
8,92%
1,20
2.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD
LU0974360884
+13,58%
9,00%
1,13
3.
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)
LU2061843889
+13,41%
8,88%
1,12
4.
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged)
LU1128926562
+12,27%
9,03%
0,98
5.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged)
LU2031182954
+12,01%
8,92%
0,96
6.
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
LU0974360454
+10,18%
8,58%
0,78
7.
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
LU1555763165
+8,95%
8,59%
0,64
8.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD
LU1785774172
+8,42%
8,00%
0,62
9.
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR
LU2012940883
+8,65%
8,69%
0,59
10.
Sauren Emerging Markets Balanced H
LU2346911980
+7,55%
6,21%
0,66