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

89,54 EUR  +0,03 % (+0,03)
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JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR

WKN A1W5Y6 | ISIN LU0974360454 |  Fonds
Factsheet
10.06.24
89,54 EUR  +0,03 % (+0,03)
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 I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) (thesaurierend) 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 LU1785774172 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD +7,89 % +6,76 % 0,62
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2 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +7,30 % +7,58 % 0,47
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3 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +7,28 % +7,57 % 0,47
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4 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +7,16 % +8,56 % 0,40
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5 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +6,61 % +7,58 % 0,38
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11 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +4,92 % +8,58 % 0,14
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12 LU0688782688 DWS ESG Global Emerging Markets Balanced LDH USD +4,12 % +8,71 % 0,04
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13 LU0575334395 DWS ESG Global Emerging Markets Balanced ID +3,53 % +8,70 % -0,02
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14 LU0455866771 DWS ESG Global Emerging Markets Balanced LD +2,67 % +8,70 % -0,12
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15 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +1,93 % +5,64 % -0,32
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