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JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR

197,27 EUR  -0,17 % (-0,34)
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JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR

WKN A1KC6K | ISIN LU0891474099 |  Fonds
Factsheet
21.05.25
197,27 EUR  -0,17 % (-0,34)
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund T (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +21,07 % +12,81 % 1,48
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +24,26 % +15,37 % 1,44
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +24,09 % +15,39 % 1,43
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +20,60 % +13,68 % 1,35
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +20,55 % +13,69 % 1,35
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1355 LU0891474099 JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR +2,68 % +14,55 % 0,04
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1908 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -13,54 % +19,01 % -0,82
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1909 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,28 % +14,87 % -0,83
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1910 LU1727504943 ÖkoWorld Growing Markets 2.0 T -12,91 % +16,40 % -0,91
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1911 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -33,23 % +38,30 % -0,92
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1912 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,28 % +16,41 % -0,94
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