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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD

18,53 USD  -0,38 % (-0,07)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD

WKN A0M8CD | ISIN LU0332400406 |  Fonds
Factsheet
25.07.25
18,53 USD  -0,38 % (-0,07)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR (ausschüttend)
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Performance per 25.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,90 % +8,51 % +2,02 %
Performance nach max. AGA +8,64 % +7,45 % +1,41 %

Kennzahlen per 25.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,22 % 7,65 % 8,05 %
Sharpe Ratio 1,38 0,86 0,01

Größte Positionen

MALAYSIA 22/32 4,27 %
INDIA, REP 23/33 4,13 %
POLEN 21/32 3,30 %
MEXICO 2042 M 3,00 %
Sonstiges 85,30 %

Branchen

Keine Daten verfügbar

Länder

Indonesien 12,08 %
Malaysien 9,26 %
Indien 9,14 %
Polen 7,80 %
Sonstiges 61,72 %