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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR

47,84 EUR  +0,89 % (+0,42)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR

WKN A1JT9S | ISIN LU0748140778 |  Fonds
Factsheet
18.09.25
47,84 EUR  +0,89 % (+0,42)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) (thesaurierend) 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 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) - CZK (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) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR (ausschüttend)
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Performance per 18.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,76 % +3,90 % +2,68 %
Performance nach max. AGA -0,24 % +2,88 % +2,08 %

Kennzahlen per 18.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,30 % 6,23 % 6,31 %
Sharpe Ratio 0,12 0,30 0,10

Größte Positionen

MALAYSIA 20/31 4,12 %
MEXICO 22/33 2,94 %
POLEN 21/32 2,87 %
INDIA, REP 23/33 2,72 %
Sonstiges 87,35 %

Branchen

Keine Daten verfügbar

Länder

Malaysien 10,02 %
Mexiko 9,94 %
Indonesien 9,34 %
Indien 7,90 %
Sonstiges 62,80 %