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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)

61,13 EUR  +0,25 % (+0,15)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged)

WKN A1J01P | ISIN LU0804757648 |  Fonds
Factsheet
15.08.25
61,13 EUR  +0,25 % (+0,15)
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 15.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,66 % +5,47 % +0,99 %
Performance nach max. AGA - - -

Kennzahlen per 15.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,13 % 7,57 % 8,01 %
Sharpe Ratio 0,79 0,45 -0,13

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 %