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

127,18 USD  +0,17 % (+0,22)
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JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD

WKN A1W5M8 | ISIN LU0972618903 |  Fonds
Factsheet
03.06.25
127,18 USD  +0,17 % (+0,22)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +8,92 % +9,58 % 0,72
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2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +8,21 % +9,58 % 0,65
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3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +7,57 % +9,53 % 0,59
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4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +7,44 % +9,76 % 0,56
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5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +6,40 % +9,56 % 0,46
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11 LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc +1,33 % +6,99 % -0,09
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12 LU0992631993 Carmignac Portfolio Emerging Patrimoine F GBP Acc +0,93 % +6,69 % -0,16
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13 LU0592699093 Carmignac Portfolio Emerging Patrimoine E EUR Acc +0,58 % +6,99 % -0,20
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14 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg -0,59 % +6,96 % -0,37
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15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg -1,24 % +6,96 % -0,46
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