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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)

59,33 EUR  -0,10 % (-0,06)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)

WKN A1C9QP | ISIN LU0562246370 |  Fonds
Factsheet
24.07.25
59,33 EUR  -0,10 % (-0,06)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPM Emerging Markets Investment Grade Bond I (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD (ausschüttend)
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Fonds

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2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,35 % +3,20 % 4,51
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +2,42 % +5,17 % 0,09
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4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +3,30 % +4,50 % 0,30
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5 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,65 % +3,21 % 3,96
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841 LU0562246370 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) +3,16 % +3,82 % 0,32
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958 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,25 % +3,04 % -1,05
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959 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -1,64 % +4,19 % -0,85
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960 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,25 % +8,42 % -0,97
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961 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,27 % +8,28 % -0,99
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962 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -6,16 % +5,26 % -1,54
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