JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR
LU1048318692
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR/ LU1048318692 /
NAV 2024. 06. 07.
Vált.+0,2900
Hozam típusa
Investment Focus
Alapkezelő
65,0300 EUR
+0,45%
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) - 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