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JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR

121,96 EUR  -0,12 % (-0,15)
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JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR

WKN A3DXX8 | ISIN LU2539336151 |  Fonds
Factsheet
20.12.24
121,96 EUR  -0,12 % (-0,15)
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +24,94 % +8,71 % 2,54
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2 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +24,02 % +8,23 % 2,57
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3 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +23,53 % +8,17 % 2,53
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4 LU0390137114 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP +23,59 % +8,75 % 2,37
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5 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +23,13 % +8,53 % 2,38
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30 LU2539336151 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR +19,17 % +10,40 % 1,57
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480 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 -0,72 % +12,83 % -0,28
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481 LU1516381719 BGF Em.Mkts.Equ.In.A8 CNH H -2,20 % +13,68 % -0,37
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482 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD -1,66 % +12,40 % -0,36
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483 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -2,56 % +13,99 % -0,39
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484 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR -2,45 % +12,36 % -0,43
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