JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/  LU1555763165  /

Fonds
NAV6/25/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
88.1000EUR +0.34% paying dividend Mixed Fund JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +10.96% 7.76% 0.94
2. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +10.97% 7.77% 0.94
3. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +10.26% 7.77% 0.85
4. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +10.24% 7.76% 0.85
5. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +8.86% 6.86% 0.76
6. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +8.82% 8.56% 0.60
7. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +8.41% 8.50% 0.56
8. DWS ESG Global Emerging Markets Balanced IDH USD LU0688782761 +8.11% 8.77% 0.51
9. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +7.41% 8.57% 0.44
10. DWS ESG Global Emerging Markets Balanced LDH USD LU0688782688 +7.03% 8.78% 0.39