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JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD

22,21 USD  +0,23 % (+0,05)
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JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD

WKN A1CVKL | ISIN LU0499112034 |  Fonds
Factsheet
05.06.25
22,21 USD  +0,23 % (+0,05)
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - NZD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) (thesaurierend)
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Performance per 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,35 % +4,83 % +0,89 %
Performance nach max. AGA +4,22 % +3,80 % +0,29 %

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,00 % 7,42 % 7,52 %
Sharpe Ratio 0,90 0,39 -0,14

Größte Positionen

JPML-USD LIQ.LVNAV XD 3,95 %
TUERKEI 24/26 1,51 %
OMAN 18/28 REGS 1,48 %
OMAN 17/47 REGS 1,33 %
Sonstiges 91,73 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,79 %
Türkei 5,96 %
Saudi Arabien 3,39 %
Chile 3,23 %
Sonstiges 80,63 %