JPM Total Emerging Markets Income A (acc) - EUR/ LU0972618655 /
NAV5/22/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5000EUR | +0.04% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Total Emerging Markets Income C (acc) - EUR | LU0973367849 | +12.60% | 7.52% | 1.17 | |
2. | JPM Total Emerging Markets Income A (acc) - EUR | LU0972618655 | +11.76% | 7.52% | 1.06 | |
3. | JPM Total Emerging Markets Income D (acc) - EUR | LU0972618812 | +11.04% | 7.52% | 0.96 | |
4. | JPM Total Emerging Markets Income A (acc) - USD | LU0972618572 | +12.00% | 8.55% | 0.96 | |
5. | JPM Total Emerging Markets Income D (acc) - USD | LU0972618903 | +11.28% | 8.54% | 0.87 | |
6. | Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg | LU0992632025 | +8.12% | 5.60% | 0.77 | |
7. | JPM Total Emerging Markets Income I2 (acc) - EUR (hedged) | LU2094610487 | +10.55% | 8.56% | 0.79 | |
8. | JPM Total Emerging Markets Income A (acc) - SGD (hedged) | LU2031183093 | +9.87% | 8.54% | 0.71 | |
9. | JPM Total Emerging Markets Income A (acc) - AUD (hedged) | LU2031182442 | +9.82% | 8.52% | 0.70 | |
10. | Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg | LU0592699259 | +7.51% | 5.61% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|