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

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.8600 Тип доходности Инвестиционная направленность Инвестиционная компания
87.4000EUR +0.99% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +8.43% 7.70% 0.61
2. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +8.42% 7.69% 0.61
3. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +7.85% 6.80% 0.61
4. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +7.73% 7.70% 0.52
5. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +7.71% 7.70% 0.52
6. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +6.69% 8.53% 0.35
7. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +6.22% 8.46% 0.30
8. DWS ESG Global Emerging Markets Balanced IDH USD LU0688782761 +6.26% 8.75% 0.29
9. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +5.28% 8.54% 0.18
10. DWS ESG Global Emerging Markets Balanced LDH USD LU0688782688 +5.19% 8.76% 0.17