| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets I... LU0747349875 |
reinvestment EUR |
JPMorgan AM (EU) | 96.5900 31/07/2024 |
+3.97% | +4.11% | -12.79% | -4.92% | 0.11 4.28% |
||
| JPMorgan Funds - Emerging Markets L... LU1760116704 |
reinvestment CZK |
JPMorgan AM (EU) | 1,083.7000 31/07/2024 |
+2.09% | +6.91% | +5.06% | -0.72% | 0.46 7.17% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400232 |
reinvestment EUR |
JPMorgan AM (EU) | 15.3800 31/07/2024 |
+0.92% | +0.33% | +5.13% | +0.20% | -0.57 5.8% |
||
| JPMorgan Funds - Emerging Markets L... LU0675039704 |
reinvestment SGD |
JPMorgan AM (EU) | 17.4400 31/07/2024 |
+0.11% | -0.91% | -5.27% | -4.86% | -0.85 5.37% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400406 |
reinvestment USD |
JPMorgan AM (EU) | 16.6600 31/07/2024 |
+2.15% | -1.48% | -4.09% | -2.52% | -0.68 7.46% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400315 |
paying dividend EUR |
JPMorgan AM (EU) | 69.3600 31/07/2024 |
+0.89% | +0.31% | +5.10% | +0.19% | -0.57 5.8% |
||
| JPMorgan Funds - Emerging Markets L... LU0531673738 |
paying dividend GBP |
JPMorgan AM (EU) | 55.5400 31/07/2024 |
-0.38% | -1.34% | +3.92% | -7.15% | -0.77 6.43% |
||
| JPMorgan Funds - Emerging Markets L... LU0748140778 |
paying dividend EUR |
JPMorgan AM (EU) | 49.6300 31/07/2024 |
+0.89% | +0.32% | +5.09% | +0.15% | -0.57 5.81% |
||
| JPMorgan Funds - Emerging Markets L... LU0946730628 |
paying dividend AUD |
JPMorgan AM (EU) | 3.9400 31/07/2024 |
+1.74% | -3.25% | -8.75% | -10.28% | -0.89 7.76% |
||
| JPMorgan Funds - Emerging Markets L... LU1086083588 |
paying dividend HKD |
JPMorgan AM (EU) | 4.9700 31/07/2024 |
+1.97% | -1.39% | -3.65% | -2.92% | -0.68 7.39% |
||
| JPMorgan Funds - Emerging Markets L... LU0356473412 |
paying dividend USD |
JPMorgan AM (EU) | 6.0200 31/07/2024 |
+2.10% | -1.51% | -4.16% | -3.56% | -0.70 7.38% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400745 |
reinvestment EUR |
JPMorgan AM (EU) | 128.5000 31/07/2024 |
+1.04% | +0.92% | +7.00% | +3.20% | -0.47 5.8% |
||
| JPMorgan Funds - Emerging Markets L... LU0804756087 |
reinvestment EUR |
JPMorgan AM (EU) | 72.8400 31/07/2024 |
+1.86% | -2.89% | -9.27% | -10.19% | -0.87 7.46% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400828 |
reinvestment USD |
JPMorgan AM (EU) | 15.6300 31/07/2024 |
+2.36% | -0.82% | -2.37% | +0.45% | -0.60 7.42% |
||
| JPMorgan Funds - Emerging Markets L... LU0822042700 |
paying dividend GBP |
JPMorgan AM (EU) | 44.9400 31/07/2024 |
-0.22% | -0.74% | +5.81% | -4.33% | -0.68 6.44% |
||
| JPMorgan Funds - Emerging Markets L... LU0804227170 |
paying dividend USD |
JPMorgan AM (EU) | 43.0700 31/07/2024 |
+2.33% | -0.88% | -2.36% | +0.45% | -0.61 7.45% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401040 |
reinvestment EUR |
JPMorgan AM (EU) | 14.1500 31/07/2024 |
+0.71% | -0.21% | +3.51% | -2.28% | -0.66 5.79% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401123 |
reinvestment USD |
JPMorgan AM (EU) | 15.2100 31/07/2024 |
+2.01% | -2.00% | -5.59% | -4.94% | -0.75 7.47% |
||
| JPMorgan Funds - Emerging Markets L... LU0503874298 |
paying dividend EUR |
JPMorgan AM (EU) | 4.6900 31/07/2024 |
+0.84% | -0.18% | +3.63% | -2.22% | -0.64 5.99% |
||
| JPMorgan Funds - Emerging Markets L... LU1555762944 |
paying dividend EUR |
JPMorgan AM (EU) | 53.7900 31/07/2024 |
+1.58% | -3.94% | -12.19% | -14.98% | -1.02 7.46% |
