Стоимость чистых активов20.09.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
74.9800USD +0.16% paying dividend Mixed Fund JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +14.25% 8.92% 1.21
2. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +13.82% 9.00% 1.15
3. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +13.54% 8.88% 1.14
4. JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) LU1128926562 +12.26% 9.03% 0.98
5. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) LU2031182954 +12.13% 8.92% 0.97
6. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +10.32% 8.57% 0.80
7. Sauren Emerging Markets Balanced H LU2346911980 +7.55% 6.21% 0.66
8. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +9.11% 8.59% 0.66
9. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +8.55% 8.00% 0.64
10. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +8.78% 8.69% 0.61