Wertpapierportal

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD

79,06 USD  +0,05 % (+0,04)
Verkaufen Kaufen

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD

WKN A2QCYV | ISIN LU2239050722 |  Fonds
Factsheet
15.07.25
79,06 USD  +0,05 % (+0,04)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPM Emerging Markets Investment Grade Bond I (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD (ausschüttend)
Verkaufen
Kaufen

Performance per 15.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,25 % +5,23 % -
Performance nach max. AGA - - -

Kennzahlen per 15.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,84 % 4,76 % -
Sharpe Ratio 0,84 0,67 -

Größte Positionen

JPML-USD LIQ.LVNAV XD 4,04 %
DP WORLD SAL 20/UND. FLR 1,00 %
INDONESIA 07/37 REGS 0,91 %
SANDS CHINA 19-28 0,86 %
Sonstiges 93,19 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 11,10 %
Vereinigte Arabische Emirate 6,38 %
Chile 6,07 %
Peru 5,40 %
Sonstiges 71,05 %