JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD
LU0972618739
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD/ LU0972618739 /
NAV19.09.2024 |
Zm.+0,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
74,8600USD |
+0,86% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+6,91% |
6,21% |
0,55 |