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

91,79 EUR  -0,58 % (-0,54)
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JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR

WKN A2PQ5Z | ISIN LU2012940883 |  Fonds
Factsheet
19.05.25
91,79 EUR  -0,58 % (-0,54)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.75%9%9.25%9.5%9.75%10%10.25%10.5%10.75%11%11%0%1%2%3%4%5%6%7%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +6,38 % +9,71 % 0,44
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2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +6,10 % +9,65 % 0,42
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3 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +4,69 % +9,60 % 0,27
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4 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +4,73 % +9,88 % 0,27
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5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +3,89 % +9,61 % 0,19
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7 LU1785774172 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD +1,95 % +8,94 % -0,02
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8 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +1,81 % +10,77 % -0,03
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9 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +0,94 % +10,79 % -0,11
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10 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +0,28 % +10,79 % -0,17
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11 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +0,15 % +7,04 % -0,28
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