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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR

121,14 EUR  -0,46 % (-0,56)
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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR

WKN A1W5M6 | ISIN LU0972618655 |  Fonds
Factsheet
19.06.25
121,14 EUR  -0,46 % (-0,56)
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +8,59 % +9,59 % 0,69
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2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +7,89 % +9,59 % 0,61
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3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +7,18 % +9,54 % 0,54
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4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +7,24 % +9,76 % 0,54
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5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +6,04 % +9,56 % 0,42
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10 LU0972618655 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR +1,70 % +10,69 % -0,03
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11 LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc +1,40 % +6,88 % -0,09
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12 LU0972618812 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR +1,04 % +10,69 % -0,09
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13 LU0592699093 Carmignac Portfolio Emerging Patrimoine E EUR Acc +0,65 % +6,88 % -0,20
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14 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg -0,52 % +6,86 % -0,37
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15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg -1,16 % +6,85 % -0,46
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