JPM Total Emerging Markets Income A (mth) - USD/ LU0972618739 /
NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7100USD | -0.08% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Total Emerging Markets Income A (mth) - SGD | LU1785774172 | +11.67% | 6.73% | 1.17 | |
2. | JPM Total Emerging Markets Income A (dist) - EUR | LU0974360454 | +11.76% | 7.53% | 1.05 | |
3. | JPM Total Emerging Markets Income A (div) - EUR | LU2012940883 | +11.74% | 7.52% | 1.05 | |
4. | JPM Total Emerging Markets Income D (div) - EUR | LU1048318692 | +11.02% | 7.52% | 0.96 | |
5. | JPM Total Emerging Markets Income A (mth) - USD | LU0972618739 | +11.51% | 8.57% | 0.90 | |
6. | JPM Total Emerging Markets Income D (mth) - EUR | LU1555763165 | +10.54% | 7.54% | 0.89 | |
7. | JPM Total Emerging Markets Income A (mth) - HKD | LU0974360884 | +11.12% | 8.51% | 0.86 | |
8. | JPM Total Emerging Markets Income I (dist) - EUR (hedged) | LU2061843889 | +10.45% | 8.55% | 0.77 | |
9. | JPM Total Emerging Markets Income A (irc) - AUD (hedged) | LU1128926562 | +9.27% | 8.65% | 0.63 | |
10. | DWS ESG Global Emerging Markets Balanced IDH USD | LU0688782761 | +9.20% | 8.67% | 0.62 |
Performance | Volatility | Sharpe ratio |
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