JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)

WKN A2PS1P | ISIN LU2061843889 |  Fonds
Factsheet
03.06.25
99,57 EUR+0,16 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +9,21 % +9,67 % 0,75
2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +8,92 % +9,58 % 0,72
3 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +7,43 % +9,52 % 0,57
4 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +7,52 % +9,81 % 0,56
5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +6,60 % +9,53 % 0,48
7 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +3,97 % +10,77 % 0,19
8 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +3,97 % +10,78 % 0,18
9 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +3,30 % +10,78 % 0,12
10 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +3,30 % +10,78 % 0,12
11 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +1,34 % +6,98 % -0,09