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

WKN A2PNZ1 | ISIN LU2031182954 |  Fonds
Factsheet
26.06.25
85,98 EUR+0,39 % (+0,33)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +12,12 % +9,79 % 1,03
2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +11,48 % +9,71 % 0,98
3 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +10,12 % +9,93 % 0,82
4 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +9,79 % +9,64 % 0,81
5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +8,94 % +9,65 % 0,72
7 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +2,42 % +6,93 % 0,06
8 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +1,54 % +10,69 % -0,04
9 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +1,54 % +10,70 % -0,04
10 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +0,90 % +10,70 % -0,10
11 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +0,90 % +10,69 % -0,10