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

WKN A14M70 | ISIN LU1128926562 |  Fonds
Factsheet
09.05.25
8,68 AUD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +6,50 % +9,65 % 0,45
2 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +5,99 % +9,65 % 0,40
3 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +5,55 % +9,58 % 0,36
4 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +5,08 % +9,87 % 0,30
5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +4,21 % +9,60 % 0,22
7 LU1785774172 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD +1,98 % +8,84 % -0,02
8 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +1,15 % +10,55 % -0,09
9 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +0,82 % +10,58 % -0,12
10 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +0,16 % +10,58 % -0,19
11 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis -0,78 % +6,97 % -0,42