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

99,57 EUR  +0,16 % (+0,16)
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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)
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD (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 I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) (thesaurierend) 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 D (mth) - EUR (ausschüttend) 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 C (acc) - EUR (thesaurierend) 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 +9,21 % +9,67 % 0,75
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2 LU0972618739 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD +8,92 % +9,58 % 0,72
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3 LU2061843889 JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) +7,43 % +9,52 % 0,57
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4 LU1128926562 JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) +7,52 % +9,81 % 0,56
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5 LU2031182954 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) +6,60 % +9,53 % 0,48
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7 LU2012940883 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR +3,97 % +10,77 % 0,19
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8 LU0974360454 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR +3,97 % +10,78 % 0,18
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9 LU1555763165 JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR +3,30 % +10,78 % 0,12
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10 LU1048318692 JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR +3,30 % +10,78 % 0,12
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11 LU0807690911 Carmignac Portfolio Emerging Patrimoine A EUR Ydis +1,34 % +6,98 % -0,09
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