| 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 S... LU0599213476 |
reinvestment USD |
JPMorgan AM (EU) | 141.9000 2024-09-06 |
+4.38% | +12.27% | -2.46% | +5.71% | 1.59 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU0953163366 |
paying dividend EUR |
JPMorgan AM (EU) | 51.3700 2024-09-06 |
+3.86% | +10.12% | -9.11% | -4.36% | 1.20 5.54% |
||
| JPMorgan Funds - Emerging Markets S... LU1003273171 |
paying dividend EUR |
JPMorgan AM (EU) | 38.9100 2024-09-06 |
+2.13% | +8.28% | -10.63% | -5.97% | 0.83 5.84% |
||
| JPMorgan Funds - Emerging Markets S... LU1162085044 |
reinvestment USD |
JPMorgan AM (EU) | 121.1900 2024-09-06 |
+4.41% | +12.43% | -2.09% | +7.16% | 1.62 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1162085713 |
paying dividend USD |
JPMorgan AM (EU) | 83.7700 2024-09-06 |
+4.43% | +12.45% | -2.09% | +7.19% | 1.62 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1049748566 |
reinvestment EUR |
JPMorgan AM (EU) | 77.3800 2024-09-06 |
+4.02% | +10.80% | -7.44% | -1.56% | 1.32 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU0599213807 |
reinvestment USD |
JPMorgan AM (EU) | 129.0100 2024-09-06 |
+4.54% | +12.96% | -0.68% | +8.81% | 1.71 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1061846231 |
paying dividend USD |
JPMorgan AM (EU) | 80.7200 2024-09-06 |
+4.53% | +12.95% | -0.67% | +8.80% | 1.71 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU0599214011 |
reinvestment EUR |
JPMorgan AM (EU) | 71.4100 2024-09-06 |
+3.60% | +9.02% | -11.64% | -8.41% | 1.00 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU0599213989 |
reinvestment USD |
JPMorgan AM (EU) | 108.9800 2024-09-06 |
+4.11% | +11.16% | -5.37% | +0.76% | 1.39 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1016062520 |
paying dividend EUR |
JPMorgan AM (EU) | 34.5700 2024-09-06 |
+1.89% | +7.22% | -13.20% | -10.02% | 0.65 5.8% |
||
| JPMorgan Funds - Emerging Markets S... LU2131364536 |
reinvestment EUR |
JPMorgan AM (EU) | 112.6700 2024-09-06 |
+3.91% | +10.33% | -8.63% | - | 1.24 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1528678912 |
paying dividend EUR |
JPMorgan AM (EU) | 64.0200 2024-09-06 |
+2.17% | +8.48% | -10.16% | -4.61% | 0.87 5.8% |
||
| JPMorgan Funds - Emerging Markets S... LU1200241591 |
reinvestment EUR |
JPMorgan AM (EU) | 113.6900 2024-09-06 |
+2.71% | +9.22% | +6.52% | +8.71% | 1.02 5.63% |
||
| JPMorgan Funds - Emerging Markets S... LU0976567890 |
reinvestment EUR |
JPMorgan AM (EU) | 80.5400 2024-09-06 |
+4.03% | +10.83% | -7.33% | -1.41% | 1.33 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1814670961 |
reinvestment EUR |
JPMorgan AM (EU) | 103.5900 2024-09-06 |
+4.05% | +10.93% | -7.05% | -0.94% | 1.35 5.54% |
||
| JPMorgan Funds - Emerging Markets S... LU1814671001 |
reinvestment USD |
JPMorgan AM (EU) | 118.8900 2024-09-06 |
+4.56% | +13.10% | -0.27% | +9.51% | 1.74 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU0891473521 |
reinvestment EUR |
JPMorgan AM (EU) | 88.9800 2024-09-06 |
+4.17% | +11.41% | -5.95% | +1.74% | 1.43 5.55% |
||
| JPMorgan Funds - Emerging Markets S... LU1032875376 |
reinvestment USD |
JPMorgan AM (EU) | 141.9700 2024-09-06 |
+4.68% | +13.58% | +0.90% | +12.67% | 1.83 5.55% |
||
| JPMorgan Funds - EU Government Bond... LU0363447680 |
reinvestment EUR |
JPMorgan AM (EU) | 14.6390 2024-09-06 |
+2.70% | +6.89% | -12.83% | -12.88% | 0.69 4.97% |
