JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
LU1555763165
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR/ LU1555763165 /
NAV25.06.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
88,1000EUR |
+0,34% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |