| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets L... LU1760116704 |
reinvestment CZK |
JPMorgan AM (EU) | 1,108.3800 2024-10-10 |
+2.43% | +10.86% | +7.54% | +0.80% | 1.08 7% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400232 |
reinvestment EUR |
JPMorgan AM (EU) | 15.8100 2024-10-10 |
+2.80% | +7.55% | +7.92% | +3.00% | 0.76 5.63% |
||
| JPMorgan Funds - Emerging Markets L... LU0675039704 |
reinvestment SGD |
JPMorgan AM (EU) | 17.7000 2024-10-10 |
+0.68% | +6.31% | -1.50% | -2.91% | 0.60 5.06% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400406 |
reinvestment USD |
JPMorgan AM (EU) | 17.2800 2024-10-10 |
+3.91% | +11.05% | +1.95% | +2.25% | 1.11 7% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400315 |
paying dividend EUR |
JPMorgan AM (EU) | 67.6400 2024-10-10 |
+2.76% | +7.57% | +7.88% | +3.02% | 0.77 5.61% |
||
| JPMorgan Funds - Emerging Markets L... LU0531673738 |
paying dividend GBP |
JPMorgan AM (EU) | 53.7800 2024-10-10 |
+2.00% | +4.16% | +6.49% | -4.29% | 0.15 6.03% |
||
| JPMorgan Funds - Emerging Markets L... LU0748140778 |
paying dividend EUR |
JPMorgan AM (EU) | 50.1000 2024-10-10 |
+2.74% | +7.56% | +7.84% | +2.97% | 0.76 5.62% |
||
| JPMorgan Funds - Emerging Markets L... LU0946730628 |
paying dividend AUD |
JPMorgan AM (EU) | 4.0100 2024-10-10 |
+2.85% | +8.50% | -3.81% | -6.30% | 0.72 7.29% |
||
| JPMorgan Funds - Emerging Markets L... LU1086083588 |
paying dividend HKD |
JPMorgan AM (EU) | 5.0400 2024-10-10 |
+2.62% | +9.89% | +1.34% | +0.52% | 0.96 6.91% |
||
| JPMorgan Funds - Emerging Markets L... LU0356473412 |
paying dividend USD |
JPMorgan AM (EU) | 6.1400 2024-10-10 |
+3.37% | +10.38% | +1.29% | +0.69% | 1.02 6.97% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400745 |
reinvestment EUR |
JPMorgan AM (EU) | 132.2500 2024-10-10 |
+2.91% | +8.21% | +9.82% | +6.13% | 0.88 5.61% |
||
| JPMorgan Funds - Emerging Markets L... LU0804756087 |
reinvestment EUR |
JPMorgan AM (EU) | 75.3500 2024-10-10 |
+3.55% | +9.62% | -3.73% | -5.56% | 0.91 6.96% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400828 |
reinvestment USD |
JPMorgan AM (EU) | 16.2300 2024-10-10 |
+4.04% | +11.78% | +3.77% | +5.39% | 1.22 6.96% |
||
| JPMorgan Funds - Emerging Markets L... LU0822042700 |
paying dividend GBP |
JPMorgan AM (EU) | 43.1700 2024-10-10 |
+2.14% | +4.78% | +8.43% | -1.40% | 0.25 6.04% |
||
| JPMorgan Funds - Emerging Markets L... LU0804227170 |
paying dividend USD |
JPMorgan AM (EU) | 43.9400 2024-10-10 |
+3.45% | +11.07% | +3.18% | +4.76% | 1.12 6.99% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401040 |
reinvestment EUR |
JPMorgan AM (EU) | 14.5300 2024-10-10 |
+2.61% | +7.00% | +6.21% | +0.41% | 0.67 5.58% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401123 |
reinvestment USD |
JPMorgan AM (EU) | 15.7600 2024-10-10 |
+3.75% | +10.44% | +0.38% | -0.32% | 1.03 6.99% |
||
| JPMorgan Funds - Emerging Markets L... LU0503874298 |
paying dividend EUR |
JPMorgan AM (EU) | 4.7300 2024-10-10 |
+2.60% | +6.92% | +6.31% | +0.45% | 0.62 5.87% |
||
| JPMorgan Funds - Emerging Markets L... LU1555762944 |
paying dividend EUR |
JPMorgan AM (EU) | 54.5400 2024-10-10 |
+2.65% | +7.79% | -7.40% | -11.14% | 0.65 6.97% |
||
| JPMorgan Funds - Emerging Markets L... LU0804227683 |
paying dividend USD |
JPMorgan AM (EU) | 38.1900 2024-10-10 |
+3.13% | +9.84% | -0.18% | -0.86% | 0.94 7% |
