JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR/  LU0972618812  /

Fonds
NAV2024. 06. 07. Vált.+0,4900 Hozam típusa Investment Focus Alapkezelő
109,1300EUR +0,45% Újrabefektetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR LU0973367849 +8,70% 7,58% 0,65
2. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD LU0972618572 +8,70% 8,56% 0,58
3. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR LU0972618655 +7,88% 7,58% 0,55
4. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD LU0972618903 +8,00% 8,55% 0,50
5. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR LU0972618812 +7,18% 7,58% 0,45
6. JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) LU2094610487 +7,37% 8,56% 0,42
7. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) LU2031182442 +6,61% 8,53% 0,34
8. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) LU2031183093 +6,60% 8,55% 0,33
9. Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg LU0992632025 +4,06% 5,67% 0,05
10. DWS ESG Global EM Bal.TFC EUR LU2045879066 +3,97% 8,69% 0,02