| 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 D... LU0913883756 |
paying dividend AUD |
JPMorgan AM (EU) | 7.2700 09/09/2024 |
+0.65% | +10.08% | -10.18% | +15.23% | 0.48 13.82% |
||
| JPMorgan Funds - Emerging Markets D... LU1135363577 |
paying dividend GBP |
JPMorgan AM (EU) | 8.8000 09/09/2024 |
+1.03% | +11.34% | -7.98% | +19.62% | 0.58 13.71% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451670 |
paying dividend HKD |
JPMorgan AM (EU) | 8.8700 09/09/2024 |
+0.94% | +11.49% | -3.92% | +27.27% | 0.59 13.77% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451753 |
paying dividend SGD |
JPMorgan AM (EU) | 8.3400 09/09/2024 |
-2.56% | +7.44% | -6.93% | +20.94% | 0.31 12.82% |
||
| JPMorgan Funds - Emerging Markets D... LU0890818403 |
paying dividend SGD |
JPMorgan AM (EU) | 7.4300 09/09/2024 |
+0.58% | +9.75% | -8.34% | +20.89% | 0.46 13.64% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451837 |
paying dividend USD |
JPMorgan AM (EU) | 79.8500 09/09/2024 |
+0.99% | +11.92% | -4.38% | +27.75% | 0.62 13.65% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450359 |
reinvestment EUR |
JPMorgan AM (EU) | 139.8800 09/09/2024 |
-1.40% | +10.11% | +5.31% | +33.89% | 0.50 13.29% |
||
| JPMorgan Funds - Emerging Markets D... LU0878583243 |
reinvestment USD |
JPMorgan AM (EU) | 155.1300 09/09/2024 |
+1.57% | +13.28% | -1.54% | +33.77% | 0.73 13.62% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450193 |
paying dividend EUR |
JPMorgan AM (EU) | 103.4000 09/09/2024 |
-1.39% | +10.11% | +5.31% | +34.04% | 0.50 13.28% |
||
| JPMorgan Funds - Emerging Markets D... LU1116842607 |
paying dividend GBP |
JPMorgan AM (EU) | 98.8500 09/09/2024 |
-1.39% | +8.43% | - | - | 0.39 12.9% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450276 |
paying dividend EUR |
JPMorgan AM (EU) | 83.4100 09/09/2024 |
-2.46% | +8.93% | +4.17% | +32.45% | 0.41 13.35% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450516 |
reinvestment EUR |
JPMorgan AM (EU) | 120.0700 09/09/2024 |
-1.78% | +8.37% | +0.38% | +23.61% | 0.37 13.29% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450607 |
paying dividend EUR |
JPMorgan AM (EU) | 68.2600 09/09/2024 |
-2.85% | +7.21% | -0.72% | +22.26% | 0.28 13.37% |
||
| JPMorgan Funds - Emerging Markets D... LU1555762860 |
paying dividend EUR |
JPMorgan AM (EU) | 96.9000 09/09/2024 |
-2.15% | +7.96% | 0.00% | +23.16% | 0.34 13.31% |
||
| JPMorgan Funds - Emerging Markets D... LU1378864216 |
reinvestment EUR |
JPMorgan AM (EU) | 113.5000 09/09/2024 |
-1.37% | +10.16% | - | - | 0.51 13.29% |
||
| JPMorgan Funds - Emerging Markets D... LU2093717580 |
reinvestment USD |
JPMorgan AM (EU) | 95.9300 09/09/2024 |
+1.58% | +13.33% | - | - | 0.73 13.63% |
||
| JPMorgan Funds - Emerging Markets D... LU2430046677 |
paying dividend EUR |
JPMorgan AM (EU) | 81.7300 09/09/2024 |
+0.15% | +10.26% | - | - | 0.50 13.7% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451910 |
reinvestment EUR |
JPMorgan AM (EU) | 120.0600 09/09/2024 |
-1.78% | +8.37% | +0.38% | +23.59% | 0.37 13.29% |
||
| JPMorgan Funds - Emerging Markets D... LU0862452058 |
paying dividend EUR |
JPMorgan AM (EU) | 68.2500 09/09/2024 |
-2.85% | +7.19% | -0.73% | +22.25% | 0.28 13.36% |
||
| JPMorgan Funds - Emerging Markets D... LU0891473877 |
reinvestment EUR |
JPMorgan AM (EU) | 151.7000 09/09/2024 |
-1.19% | +11.00% | +7.87% | +39.37% | 0.57 13.28% |
