| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets D... LU1135363577 |
paying dividend GBP |
JPMorgan AM (EU) | 8.7200 14/11/2024 |
-0.90% | +12.77% | -8.08% | +17.95% | 0.68 14.39% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451670 |
paying dividend HKD |
JPMorgan AM (EU) | 8.7900 14/11/2024 |
-0.73% | +12.96% | -4.24% | +25.38% | 0.69 14.38% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451753 |
paying dividend SGD |
JPMorgan AM (EU) | 8.5200 14/11/2024 |
+1.57% | +12.71% | -4.82% | +24.12% | 0.72 13.53% |
||
| JPMorgan Funds - Emerging Markets D... LU0890818403 |
paying dividend SGD |
JPMorgan AM (EU) | 7.3400 14/11/2024 |
-1.33% | +10.99% | -8.65% | +18.74% | 0.56 14.31% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451837 |
paying dividend USD |
JPMorgan AM (EU) | 79.3500 14/11/2024 |
-0.54% | +13.42% | -4.23% | +26.04% | 0.72 14.34% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450359 |
reinvestment EUR |
JPMorgan AM (EU) | 147.2800 14/11/2024 |
+4.23% | +17.42% | +6.48% | +37.08% | 1.02 14.04% |
||
| JPMorgan Funds - Emerging Markets D... LU0878583243 |
reinvestment USD |
JPMorgan AM (EU) | 156.0400 14/11/2024 |
-0.34% | +14.38% | -1.76% | +31.48% | 0.79 14.33% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450193 |
paying dividend EUR |
JPMorgan AM (EU) | 105.9200 14/11/2024 |
+4.23% | +17.41% | +6.48% | +37.21% | 1.02 14.04% |
||
| JPMorgan Funds - Emerging Markets D... LU1116842607 |
paying dividend GBP |
JPMorgan AM (EU) | 99.5200 14/11/2024 |
+0.92% | +12.28% | +3.92% | - | 0.68 13.62% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450276 |
paying dividend EUR |
JPMorgan AM (EU) | 86.8600 14/11/2024 |
+3.10% | +16.13% | +5.31% | +35.57% | 0.93 14.07% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450516 |
reinvestment EUR |
JPMorgan AM (EU) | 126.0600 14/11/2024 |
+3.81% | +15.56% | +1.50% | +26.54% | 0.89 14.05% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450607 |
paying dividend EUR |
JPMorgan AM (EU) | 70.8800 14/11/2024 |
+2.68% | +14.28% | +0.37% | +25.14% | 0.80 14.09% |
||
| JPMorgan Funds - Emerging Markets D... LU1555762860 |
paying dividend EUR |
JPMorgan AM (EU) | 100.6400 14/11/2024 |
+3.81% | +15.55% | +1.50% | +26.55% | 0.89 14.05% |
||
| JPMorgan Funds - Emerging Markets D... LU1378864216 |
reinvestment EUR |
JPMorgan AM (EU) | 119.5100 14/11/2024 |
+4.25% | +17.47% | - | - | 1.03 14.04% |
||
| JPMorgan Funds - Emerging Markets D... LU2093717580 |
reinvestment USD |
JPMorgan AM (EU) | 96.5000 14/11/2024 |
-0.32% | +14.43% | - | - | 0.80 14.33% |
||
| JPMorgan Funds - Emerging Markets D... LU2430046677 |
paying dividend EUR |
JPMorgan AM (EU) | 80.8600 14/11/2024 |
-2.11% | +11.13% | - | - | 0.56 14.42% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451910 |
reinvestment EUR |
JPMorgan AM (EU) | 126.0500 14/11/2024 |
+3.81% | +15.56% | +1.49% | +26.54% | 0.89 14.05% |
||
| JPMorgan Funds - Emerging Markets D... LU0862452058 |
paying dividend EUR |
JPMorgan AM (EU) | 70.8800 14/11/2024 |
+2.69% | +14.30% | +0.38% | +25.16% | 0.80 14.08% |
||
| JPMorgan Funds - Emerging Markets D... LU0891473877 |
reinvestment EUR |
JPMorgan AM (EU) | 159.9500 14/11/2024 |
+4.44% | +18.36% | +9.06% | +42.67% | 1.09 14.04% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450789 |
reinvestment USD |
JPMorgan AM (EU) | 177.1100 14/11/2024 |
-0.13% | +15.31% | +0.63% | +36.87% | 0.86 14.33% |
