JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged)

WKN A2PW4Z | ISIN LU2094610487 |  Fonds
Factsheet
04.07.25
116,24 EUR-0,25 % (-0,29)
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%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0972618572 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD +11,20 % +9,70 % 0,95
2 LU0972618903 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD +10,48 % +9,71 % 0,88
3 LU2094610487 JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) +9,68 % +9,64 % 0,80
4 LU2031182442 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) +9,83 % +9,89 % 0,80
5 LU2031183093 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) +8,61 % +9,68 % 0,69
11 LU0973367849 JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR +2,73 % +10,64 % 0,07
12 LU0972618655 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR +1,96 % +10,65 % 0,00
13 LU0992631720 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg +1,64 % +6,91 % -0,05
14 LU0972618812 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR +1,29 % +10,65 % -0,06
15 LU0807690838 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg +0,98 % +6,91 % -0,14