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JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD

214,25 USD  +0,31 % (+0,66)
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JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD

WKN A0M0KG | ISIN LU0318933560 |  Fonds
Factsheet
15.09.25
214,25 USD  +0,31 % (+0,66)
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +38,93 % +14,59 % 2,54
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2 IE00B4PCVC77 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Class Accumulation Units +43,03 % +16,85 % 2,44
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3 IE00BD0CX630 Principal Global Investors Funds - Origin Global Emerging Markets Fund N Class Accumulation Units +42,68 % +16,86 % 2,42
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4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +38,08 % +14,59 % 2,48
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5 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +37,89 % +14,59 % 2,47
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1324 LU0318933560 JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD +10,52 % +13,25 % 0,65
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1538 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -6,82 % +14,82 % -0,60
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1539 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -7,19 % +14,91 % -0,62
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1540 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -7,39 % +14,84 % -0,63
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1541 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -27,07 % +37,90 % -0,77
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1542 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,60 % +13,63 % -0,78
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