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

121,45 EUR  -0,02 % (-0,03)
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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR

WKN A1W5M6 | ISIN LU0972618655 |  Fonds
Factsheet
22.05.25
121,45 EUR  -0,02 % (-0,03)
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD (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 I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) (thesaurierend) 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 D (mth) - EUR (ausschüttend) 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 C (acc) - EUR (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance6.5%6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.75%9%9.25%9.5%9.75%10%10.25%10.5%10.75%11%0%-5%-2.5%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +6,74 % +9,65 % 0,49
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2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +6,05 % +9,65 % 0,41
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3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +5,44 % +9,60 % 0,35
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4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +5,29 % +9,83 % 0,33
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5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +4,27 % +9,63 % 0,23
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7 LU0972618655 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR +2,49 % +10,76 % 0,04
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11 LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc -0,06 % +7,03 % -0,30
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12 LU0592699093 Carmignac Portfolio Emerging Patrimoine E EUR Acc -0,81 % +7,03 % -0,41
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13 LU0992631993 Carmignac Portfolio Emerging Patrimoine F GBP Acc -0,75 % +6,76 % -0,41
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14 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg -1,99 % +7,01 % -0,58
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15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg -2,62 % +7,00 % -0,67
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