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JPM Total Emerging Markets Income D (mth) - EUR/  LU1555763165  /

Fonds
NAV2024-05-23 Chg.-0.2200 Type of yield Investment Focus Investment company
87.8100EUR -0.25% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPM Total Emerging Markets Income D (mth) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Total Emerging Markets Income A (mth) - SGD LU1785774172 +12.59% 6.71% 1.31
2. JPM Total Emerging Markets Income A (dist) - EUR LU0974360454 +11.69% 7.53% 1.05
3. JPM Total Emerging Markets Income A (div) - EUR LU2012940883 +11.68% 7.52% 1.04
4. JPM Total Emerging Markets Income A (mth) - USD LU0972618739 +12.24% 8.55% 0.99
5. JPM Total Emerging Markets Income D (mth) - EUR LU1555763165 +10.97% 7.53% 0.95
6. JPM Total Emerging Markets Income D (div) - EUR LU1048318692 +10.96% 7.53% 0.95
7. JPM Total Emerging Markets Income A (mth) - HKD LU0974360884 +11.76% 8.48% 0.94
8. JPM Total Emerging Markets Income I (dist) - EUR (hedged) LU2061843889 +10.69% 8.56% 0.80
9. JPM Total Emerging Markets Income A (irc) - AUD (hedged) LU1128926562 +9.94% 8.63% 0.71
10. JPM Total Emerging Markets Income A (mth) - EUR (hedged) LU2031182954 +9.83% 8.57% 0.70