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JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP

12,51 GBP  +0,48 % (+0,06)
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JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP

WKN A0M0KA | ISIN LU0318932836 |  Fonds
Factsheet
11.06.25
12,51 GBP  +0,48 % (+0,06)
JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund T (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,56 % +13,66 % 1,73
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2 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,50 % +13,66 % 1,65
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3 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +27,38 % +15,19 % 1,67
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +27,01 % +15,22 % 1,65
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +26,90 % +15,19 % 1,64
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454 LU0318932836 JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP +3,82 % +12,74 % 0,15
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,43 % +14,46 % -0,58
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -11,27 % +16,20 % -0,82
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517 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -11,86 % +14,71 % -0,94
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518 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -11,87 % +14,64 % -0,94
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519 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,16 % -1,04
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