JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
LU1555763165
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/ LU1555763165 /
NAV 2024. 09. 25.
Vált.-0,1600
Hozam típusa
Investment Focus
Alapkezelő
87,6700 EUR
-0,18%
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) - USD
LU0972618739
+17,67%
8,86%
1,61
2.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD
LU0974360884
+17,07%
8,94%
1,53
3.
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)
LU2061843889
+16,47%
8,85%
1,48
4.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged)
LU2031182954
+15,58%
8,85%
1,38
5.
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged)
LU1128926562
+15,72%
8,96%
1,37
6.
Sauren Emerging Markets Balanced H
LU2346911980
+10,40%
6,25%
1,12
7.
Sauren Emerging Markets Balanced D
LU0580224037
+9,59%
6,18%
1,00
8.
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
LU0974360454
+11,45%
8,61%
0,94
9.
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD
LU1785774172
+10,78%
8,00%
0,92
10.
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
LU1555763165
+10,75%
8,61%
0,85