Wertpapierportal

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

12,49 SGD  -0,24 % (-0,03)
Verkaufen Kaufen

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

WKN A2PNZ4 | ISIN LU2031183093 |  Fonds
Factsheet
04.07.25
12,49 SGD  -0,24 % (-0,03)
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)
Verkaufen
Kaufen

Performance per 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,61 % +7,83 % +4,61 %
Performance nach max. AGA +3,44 % +6,10 % +3,59 %

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,68 % 9,34 % 9,81 %
Sharpe Ratio 0,69 0,63 0,27

Größte Positionen

Created with Highcharts 7.0.1JPM-EM CORP.BD X DLDTAIWAN SEMICON.MANU. TA10SOUTH AFR. 2035 R2035TENCENT HLDGS HD-,00002Sonstiges
JPM-EM CORP.BD X DLD 8,98 %
TAIWAN SEMICON.MANU. TA10 4,06 %
SOUTH AFR. 2035 R2035 1,85 %
TENCENT HLDGS HD-,00002 1,63 %
Sonstiges 83,48 %

Branchen

Created with Highcharts 7.0.1IT/TelekommunikationFinanzenKonsumgüterVersorgerSonstiges
IT/Telekommunikation 16,52 %
Finanzen 14,83 %
Konsumgüter 8,37 %
Versorger 1,96 %
Sonstiges 58,32 %

Länder

Created with Highcharts 7.0.1ChinaTaiwan, Provinz von ChinaIndienMexikoSonstiges
China 13,37 %
Taiwan, Provinz von China 7,96 %
Indien 7,68 %
Mexiko 7,28 %
Sonstiges 63,71 %