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

102,95 EUR  +0,39 % (+0,40)
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JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)

WKN A2PS1P | ISIN LU2061843889 |  Fonds
Factsheet
26.06.25
102,95 EUR  +0,39 % (+0,40)
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 LU0974360884 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD +12,12 % +9,79 % 1,03
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2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +11,48 % +9,71 % 0,98
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3 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +10,12 % +9,93 % 0,82
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4 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +9,79 % +9,64 % 0,81
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5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +8,94 % +9,65 % 0,72
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7 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +2,42 % +6,93 % 0,06
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8 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +1,54 % +10,69 % -0,04
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9 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +1,54 % +10,70 % -0,04
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10 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +0,90 % +10,70 % -0,10
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11 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +0,90 % +10,69 % -0,10
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