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

112,37 EUR  -0,55 % (-0,62)
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JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR

WKN A1W5M7 | ISIN LU0972618812 |  Fonds
Factsheet
26.06.25
112,37 EUR  -0,55 % (-0,62)
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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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,90 % +4,47 % +5,03 %
Performance nach max. AGA -3,91 % +2,79 % +4,01 %

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,69 % 9,00 % 9,23 %
Sharpe Ratio -0,10 0,28 0,33

Größte Positionen

JPM-EM CORP.BD X DLD 8,98 %
TAIWAN SEMICON.MANU. TA10 4,06 %
SOUTH AFR. 2035 R2035 1,85 %
TENCENT HLDGS HD-,00002 1,63 %
Sonstiges 83,48 %

Branchen

IT/Telekommunikation 16,52 %
Finanzen 14,83 %
Konsumgüter 8,37 %
Versorger 1,96 %
Sonstiges 58,32 %

Länder

China 13,37 %
Taiwan, Provinz von China 7,96 %
Indien 7,68 %
Mexiko 7,28 %
Sonstiges 63,71 %