JPM-Em.Mkt.Dividend Fd.C(dist)EUR/ LU0862450193 /
| NAV2024-04-25 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6500EUR | -0.71% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +29.92% | 8.64% | 3.01 | |
| 2. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +29.17% | 8.63% | 2.93 | |
| 3. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.46% | 8.08% | 2.79 | |
| 4. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +31.79% | 11.05% | 2.53 | |
| 5. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +26.75% | 9.24% | 2.48 | |
| 6. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +25.03% | 8.09% | 2.62 | |
| 7. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +25.91% | 8.99% | 2.45 | |
| 8. | Magna New Frontiers Fund S GBP Dis | IE00BZ4TPJ17 | +26.19% | 9.23% | 2.42 | |
| 9. | Temp.Frontier Markets Fd.A GBP | LU0390137114 | +25.35% | 9.22% | 2.33 | |
| 10. | Magna New Frontiers Fund D USD Dis | IE00BNG8TT04 | +25.18% | 8.99% | 2.37 | |
| ... | ||||||
| 129. | JPM-Em.Mkt.Dividend Fd.C(dist)EUR | LU0862450193 | +13.27% | 11.55% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
