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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged)

11,96 AUD  +0,42 % (+0,05)
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JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged)

WKN A2PNZZ | ISIN LU2031182442 |  Fonds
Factsheet
26.06.25
11,96 AUD  +0,42 % (+0,05)
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 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +11,46 % +9,71 % 0,98
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2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +10,75 % +9,71 % 0,90
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3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +9,93 % +9,65 % 0,82
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4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +10,03 % +9,89 % 0,81
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5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +8,88 % +9,68 % 0,71
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11 LU0972618655 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR +1,55 % +10,69 % -0,04
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12 LU0592699093 Carmignac Portfolio Emerging Patrimoine E EUR Acc +1,67 % +6,93 % -0,05
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13 LU0972618812 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR +0,90 % +10,69 % -0,10
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14 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg +0,48 % +6,91 % -0,22
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15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg -0,17 % +6,91 % -0,31
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