| 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 D... LU0913883756 |
paying dividend AUD |
JPMorgan AM (EU) | 7.6800 10/10/2024 |
+1.62% | +20.49% | -2.09% | +25.06% | 1.19 14.49% |
||
| JPMorgan Funds - Emerging Markets D... LU1135363577 |
paying dividend GBP |
JPMorgan AM (EU) | 9.2900 10/10/2024 |
+2.00% | +22.06% | +0.41% | +29.87% | 1.30 14.41% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451670 |
paying dividend HKD |
JPMorgan AM (EU) | 9.3400 10/10/2024 |
+1.61% | +21.95% | +4.49% | +37.67% | 1.30 14.43% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451753 |
paying dividend SGD |
JPMorgan AM (EU) | 8.8200 10/10/2024 |
-1.04% | +17.54% | +0.94% | +31.78% | 1.05 13.61% |
||
| JPMorgan Funds - Emerging Markets D... LU0890818403 |
paying dividend SGD |
JPMorgan AM (EU) | 7.8300 10/10/2024 |
+1.52% | +20.28% | -0.10% | +31.01% | 1.19 14.31% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451837 |
paying dividend USD |
JPMorgan AM (EU) | 84.4000 10/10/2024 |
+2.14% | +22.73% | +4.50% | +38.83% | 1.36 14.35% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450359 |
reinvestment EUR |
JPMorgan AM (EU) | 150.4800 10/10/2024 |
+1.61% | +20.31% | +13.84% | +46.44% | 1.21 14.06% |
||
| JPMorgan Funds - Emerging Markets D... LU0878583243 |
reinvestment USD |
JPMorgan AM (EU) | 165.2500 10/10/2024 |
+2.71% | +24.21% | +7.56% | +45.33% | 1.46 14.32% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450193 |
paying dividend EUR |
JPMorgan AM (EU) | 108.2200 10/10/2024 |
+1.60% | +20.31% | +13.84% | +46.57% | 1.21 14.06% |
||
| JPMorgan Funds - Emerging Markets D... LU1116842607 |
paying dividend GBP |
JPMorgan AM (EU) | 102.4000 10/10/2024 |
+0.85% | +16.50% | +11.56% | - | 0.97 13.69% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450276 |
paying dividend EUR |
JPMorgan AM (EU) | 89.7200 10/10/2024 |
+1.60% | +20.30% | +13.82% | +46.41% | 1.21 14.05% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450516 |
reinvestment EUR |
JPMorgan AM (EU) | 128.9900 10/10/2024 |
+1.20% | +18.39% | +8.51% | +35.17% | 1.08 14.07% |
||
| JPMorgan Funds - Emerging Markets D... LU0862450607 |
paying dividend EUR |
JPMorgan AM (EU) | 73.3300 10/10/2024 |
+1.21% | +18.41% | +8.50% | +35.16% | 1.08 14.07% |
||
| JPMorgan Funds - Emerging Markets D... LU1555762860 |
paying dividend EUR |
JPMorgan AM (EU) | 103.3500 10/10/2024 |
+0.84% | +17.99% | +8.14% | +34.72% | 1.05 14.08% |
||
| JPMorgan Funds - Emerging Markets D... LU1378864216 |
reinvestment EUR |
JPMorgan AM (EU) | 122.1000 10/10/2024 |
+1.62% | +20.37% | - | - | 1.22 14.06% |
||
| JPMorgan Funds - Emerging Markets D... LU2093717580 |
reinvestment USD |
JPMorgan AM (EU) | 102.1900 10/10/2024 |
+2.72% | +24.26% | - | - | 1.47 14.32% |
||
| JPMorgan Funds - Emerging Markets D... LU2430046677 |
paying dividend EUR |
JPMorgan AM (EU) | 86.8800 10/10/2024 |
+2.29% | +22.23% | - | - | 1.33 14.3% |
||
| JPMorgan Funds - Emerging Markets D... LU0862451910 |
reinvestment EUR |
JPMorgan AM (EU) | 128.9800 10/10/2024 |
+1.20% | +18.40% | +8.51% | +35.17% | 1.08 14.07% |
||
| JPMorgan Funds - Emerging Markets D... LU0862452058 |
paying dividend EUR |
JPMorgan AM (EU) | 73.3200 10/10/2024 |
+1.19% | +18.39% | +8.49% | +35.15% | 1.08 14.06% |
||
| JPMorgan Funds - Emerging Markets D... LU0891473877 |
reinvestment EUR |
JPMorgan AM (EU) | 163.3000 10/10/2024 |
+1.81% | +21.28% | +16.61% | +52.40% | 1.28 14.05% |
