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JPM Emerging Markets Dividend X (dist) - EUR/  LU1009585974  /

Fonds
NAV2024-05-07 Chg.+0.4300 Type of yield Investment Focus Investment company
109.9100EUR +0.39% paying dividend Equity JPMorgan AM (EU) ▶
     
Chart for JPM Emerging Markets Dividend X (dist) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +31.21% 8.80% 3.13
2. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +30.46% 8.80% 3.05
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.86% 8.02% 3.01
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +30.34% 9.21% 2.89
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +26.35% 8.03% 2.82
6. Magna New Frontiers Fund S GBP Dis IE00BZ4TPJ17 +29.72% 9.41% 2.77
7. Magna New Frontiers Fund S USD Dis IE00BZ4TQB06 +29.10% 9.19% 2.77
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +28.95% 9.19% 2.74
9. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +33.78% 11.08% 2.70
10. Magna New Frontiers Fund D GBP Dis IE00BNG8TV26 +28.98% 9.40% 2.70
...
132. JPM Emerging Markets Dividend X (dist) - EUR LU1009585974 +15.44% 11.50% 1.01