JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR/  LU0972618655  /

Fonds
NAV2024-06-04 Chg.-0.6100 Type of yield Investment Focus Investment company
115.3300EUR -0.53% reinvestment Mixed Fund JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD LU0972618572 +8.83% 8.54% 0.59
2. JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR LU0973367849 +7.88% 7.59% 0.54
3. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD LU0972618903 +8.13% 8.54% 0.51
4. JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) LU2094610487 +7.51% 8.54% 0.44
5. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR LU0972618655 +7.06% 7.58% 0.44
6. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) LU2031182442 +6.79% 8.51% 0.35
7. JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) LU2031183093 +6.77% 8.53% 0.35
8. JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR LU0972618812 +6.38% 7.59% 0.34
9. Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg LU0992632025 +4.52% 5.66% 0.13
10. Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg LU0592699259 +3.97% 5.66% 0.04