| 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... LU0804227683 |
paying dividend USD |
JPMorgan AM (EU) | 38.6800 2024-09-06 |
+4.00% | +6.36% | -3.41% | -0.69% | 0.40 7.21% |
||
| JPMorgan Funds - Emerging Markets L... LU1903680681 |
paying dividend AUD |
JPMorgan AM (EU) | 7.1300 2024-09-06 |
+3.76% | +4.27% | -9.41% | -10.60% | 0.11 7.26% |
||
| JPMorgan Funds - Emerging Markets L... LU1903680509 |
paying dividend USD |
JPMorgan AM (EU) | 74.9200 2024-09-06 |
+3.89% | +5.86% | -4.83% | -3.12% | 0.34 7.2% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401396 |
reinvestment EUR |
JPMorgan AM (EU) | 129.9600 2024-09-06 |
+3.10% | +4.63% | +7.71% | +5.50% | 0.20 5.89% |
||
| JPMorgan Funds - Emerging Markets L... LU0804757648 |
reinvestment EUR |
JPMorgan AM (EU) | 57.1500 2024-09-06 |
+4.42% | +6.07% | -6.66% | -5.30% | 0.36 7.2% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401552 |
reinvestment USD |
JPMorgan AM (EU) | 142.9400 2024-09-06 |
+4.93% | +8.25% | +0.56% | +5.80% | 0.67 7.19% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401479 |
paying dividend EUR |
JPMorgan AM (EU) | 76.0600 2024-09-06 |
+3.09% | +4.63% | +7.70% | +5.50% | 0.20 5.89% |
||
| JPMorgan Funds - Emerging Markets L... LU0804759008 |
paying dividend EUR |
JPMorgan AM (EU) | 76.8200 2024-09-06 |
+4.42% | +6.07% | -6.66% | -5.29% | 0.37 7.19% |
||
| JPMorgan Funds - Emerging Markets L... LU1773286189 |
reinvestment EUR |
JPMorgan AM (EU) | 120.5100 2024-09-06 |
+3.12% | +4.74% | +8.03% | +6.02% | 0.22 5.89% |
||
| JPMorgan Funds - Emerging Markets L... LU0630457991 |
reinvestment EUR |
JPMorgan AM (EU) | 111.2500 2024-09-06 |
+2.80% | +3.44% | +4.07% | -0.37% | 0.00 5.88% |
||
| JPMorgan Funds - Emerging Markets L... LU0569317323 |
paying dividend EUR |
JPMorgan AM (EU) | 45.9900 2024-09-06 |
+0.97% | +1.58% | +2.18% | - | -0.31 6.03% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401982 |
reinvestment USD |
JPMorgan AM (EU) | 21.9000 2024-09-06 |
+5.09% | +8.79% | +2.15% | +8.58% | 0.74 7.19% |
||
| JPMorgan Funds - Emerging Markets L... LU1651874585 |
paying dividend GBP |
JPMorgan AM (EU) | 75.8200 2024-09-06 |
+4.98% | +8.05% | -1.41% | +2.00% | 0.64 7.2% |
||
| JPMorgan Funds - Emerging Markets L... LU0891473448 |
reinvestment EUR |
JPMorgan AM (EU) | 90.2900 2024-09-06 |
+3.24% | +5.17% | +9.36% | +8.21% | 0.29 5.89% |
||
| JPMorgan Funds - Emerging Markets L... LU0629101436 |
reinvestment GBP |
JPMorgan AM (EU) | 118.1800 2024-09-06 |
+2.03% | +3.26% | +7.28% | +1.50% | -0.03 6.35% |
||
| JPMorgan Funds - Emerging Markets S... LU1162084823 |
reinvestment EUR |
JPMorgan AM (EU) | 93.7500 2024-09-06 |
+3.77% | +9.79% | -9.99% | -5.40% | 1.14 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1162084740 |
reinvestment USD |
JPMorgan AM (EU) | 117.3600 2024-09-06 |
+4.30% | +11.94% | -3.38% | +4.80% | 1.53 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1216650850 |
paying dividend EUR |
JPMorgan AM (EU) | 63.9800 2024-09-06 |
+3.78% | +9.80% | -9.96% | -5.36% | 1.14 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1162085390 |
paying dividend USD |
JPMorgan AM (EU) | 84.5600 2024-09-06 |
+4.29% | +11.95% | -3.39% | +4.80% | 1.53 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU0599213559 |
reinvestment EUR |
JPMorgan AM (EU) | 81.2200 2024-09-06 |
+3.86% | +10.13% | -9.03% | -4.24% | 1.20 5.55% |
