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

63,21 EUR  -0,47 % (-0,30)
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JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR

WKN A1XF1E | ISIN LU1048318692 |  Fonds
Factsheet
19.06.25
63,21 EUR  -0,47 % (-0,30)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +9,19 % +9,67 % 0,74
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2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +8,59 % +9,59 % 0,69
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3 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +7,21 % +9,81 % 0,53
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4 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +7,03 % +9,53 % 0,53
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5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +6,19 % +9,54 % 0,44
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7 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +1,69 % +10,69 % -0,03
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8 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +1,68 % +10,70 % -0,03
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9 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +1,40 % +6,87 % -0,09
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10 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +1,03 % +10,70 % -0,09
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11 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +1,03 % +10,69 % -0,09
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