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

63,73 EUR  +0,35 % (+0,22)
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JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR

WKN A1XF1E | ISIN LU1048318692 |  Fonds
Factsheet
20.05.25
63,73 EUR  +0,35 % (+0,22)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance7%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%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +6,82 % +9,70 % 0,49
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2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +6,46 % +9,64 % 0,45
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3 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +5,03 % +9,58 % 0,31
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4 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +5,09 % +9,87 % 0,30
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5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +4,22 % +9,59 % 0,22
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7 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +2,81 % +10,75 % 0,07
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8 LU1785774172 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD +2,43 % +8,93 % 0,04
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9 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +2,16 % +10,76 % 0,01
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10 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +2,15 % +10,75 % 0,00
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11 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +0,27 % +7,04 % -0,26
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