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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)

48,56 EUR  -0,02 % (-0,01)
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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)

WKN A1JQH4 | ISIN LU0714440665 |  Fonds
Factsheet
12.11.24
48,56 EUR  -0,02 % (-0,01)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged) (thesaurierend)
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Performance per 12.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,69 % -3,03 % -0,53 %
Performance nach max. AGA +7,46 % -3,98 % -1,11 %

Kennzahlen per 12.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,37 % 4,71 % 5,61 %
Sharpe Ratio 2,28 -1,29 -0,64

Größte Positionen

JPML-USD LIQ.LVNAV XD 3,63 %
ENFR.E.S./P. 20/30 REGS 1,46 %
ELEC.F.D.M.H 21/26 REGS 1,45 %
HANWHA LIFE 22/32FLR REGS 1,18 %
Sonstiges 92,28 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 8,74 %
Luxemburg 7,00 %
Mexiko 6,88 %
Niederlande 4,72 %
Sonstiges 72,66 %