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

83,55 EUR  +0,49 % (+0,41)
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JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR

WKN A2DK1K | ISIN LU1555763165 |  Fonds
Factsheet
09.05.25
83,55 EUR  +0,49 % (+0,41)
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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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
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2 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +5,99 % +9,65 % 0,40
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3 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +5,55 % +9,58 % 0,36
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4 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +5,08 % +9,87 % 0,30
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5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +4,21 % +9,60 % 0,22
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7 LU1785774172 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD +1,98 % +8,84 % -0,02
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8 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +1,15 % +10,55 % -0,09
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9 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +0,82 % +10,58 % -0,12
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10 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +0,16 % +10,58 % -0,19
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11 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis -0,78 % +6,97 % -0,42
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