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JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD

45,30 USD  -0,85 % (-0,39)
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JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD

WKN 541284 | ISIN LU0143811551 |  Fonds
Factsheet
20.12.24
45,30 USD  -0,85 % (-0,39)
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD (thesaurierend)
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Performance per 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,91 % -4,97 % +0,41 %
Performance nach max. AGA - - -

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,20 % 17,99 % 20,51 %
Sharpe Ratio 0,14 -0,44 -0,12

Größte Positionen

TSMC 9,80 %
Tencent 6,80 %
Samsung Electronics 3,80 %
SK Hynix 3,60 %
Sonstiges 76,00 %

Branchen

Informationstechnologie 27,30 %
Finanzen 24,20 %
Konsumgüter zyklisch 16,30 %
Basiskonsumgüter 9,60 %
Sonstiges 22,60 %

Länder

China 22,80 %
Taiwan, Provinz von China 16,10 %
Indien 15,60 %
Brasilien 8,70 %
Sonstiges 36,80 %