| 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... LU1009585974 |
paying dividend EUR |
JPMorgan AM (EU) | 110.4400 2024-11-14 |
+4.44% | +18.35% | +9.06% | +42.68% | 1.09 14.04% |
||
| JPMorgan Funds - Emerging Markets E... LU0217576759 |
reinvestment EUR |
JPMorgan AM (EU) | 22.5100 2024-11-14 |
+4.45% | +11.16% | -20.52% | +5.43% | 0.58 13.99% |
||
| JPMorgan Funds - Emerging Markets E... LU0159050771 |
reinvestment EUR |
JPMorgan AM (EU) | 85.9300 2024-11-14 |
-0.83% | +6.03% | -32.85% | -10.04% | 0.21 14.23% |
||
| JPMorgan Funds - Emerging Markets E... LU0456842615 |
reinvestment SGD |
JPMorgan AM (EU) | 19.8400 2024-11-14 |
+2.06% | +7.53% | -27.30% | -0.75% | 0.33 13.51% |
||
| JPMorgan Funds - Emerging Markets E... LU0210529656 |
reinvestment USD |
JPMorgan AM (EU) | 29.8000 2024-11-14 |
-0.07% | +8.32% | -26.64% | +1.19% | 0.37 14.23% |
||
| JPMorgan Funds - Emerging Markets E... LU0119096559 |
paying dividend GBP |
JPMorgan AM (EU) | 51.8900 2024-11-14 |
+1.17% | +6.24% | -22.60% | +1.91% | 0.24 13.47% |
||
| JPMorgan Funds - Emerging Markets E... LU0053685615 |
paying dividend USD |
JPMorgan AM (EU) | 39.6300 2024-11-14 |
-0.11% | +8.30% | -26.66% | +1.18% | 0.37 14.25% |
||
| JPMorgan Funds - Emerging Markets E... LU0822042536 |
reinvestment EUR |
JPMorgan AM (EU) | 133.7400 2024-11-14 |
+4.68% | +12.04% | -18.83% | +9.13% | 0.65 13.96% |
||
| JPMorgan Funds - Emerging Markets E... LU0129488242 |
reinvestment USD |
JPMorgan AM (EU) | 35.0300 2024-11-14 |
+0.09% | +9.13% | -25.10% | +4.69% | 0.43 14.2% |
||
| JPMorgan Funds - Emerging Markets E... LU2500871012 |
paying dividend EUR |
JPMorgan AM (EU) | 98.9500 2024-11-14 |
+4.68% | +12.03% | - | - | 0.64 13.96% |
