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

WKN A2DK1K | ISIN LU1555763165 |  Fonds
Factsheet
03.07.25
84,73 EUR+0,51 % (+0,43)
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…10.75%0%2.5%5%7.5%10%12.5%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +13,10 % +9,80 % 1,14
2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +12,54 % +9,71 % 1,09
3 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +10,83 % +9,65 % 0,92
4 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +11,07 % +9,92 % 0,92
5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +9,97 % +9,66 % 0,83
7 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +3,51 % +6,92 % 0,22
8 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +3,19 % +10,65 % 0,12
9 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +3,18 % +10,64 % 0,11
10 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +2,52 % +10,65 % 0,05
11 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +2,51 % +10,65 % 0,05