| 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 I... LU0565387981 |
paying dividend USD |
JPMorgan AM (EU) | 83.8200 05/07/2024 |
+1.38% | +4.29% | -10.43% | -1.38% | 0.13 4.36% |
||
| JPMorgan Funds - Emerging Markets I... LU1005227563 |
paying dividend USD |
JPMorgan AM (EU) | 75.1600 05/07/2024 |
+1.37% | +4.29% | -10.46% | -1.42% | 0.13 4.37% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246610 |
reinvestment EUR |
JPMorgan AM (EU) | 85.7200 05/07/2024 |
+1.07% | +2.88% | -14.69% | - | -0.19 4.38% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246453 |
reinvestment USD |
JPMorgan AM (EU) | 140.0300 05/07/2024 |
+1.50% | +4.82% | -9.11% | +1.08% | 0.25 4.37% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246701 |
paying dividend EUR |
JPMorgan AM (EU) | 57.7100 05/07/2024 |
+1.09% | +2.89% | -14.64% | -8.11% | -0.19 4.38% |
||
| JPMorgan Funds - Emerging Markets I... LU2239050722 |
paying dividend USD |
JPMorgan AM (EU) | 78.5300 05/07/2024 |
+1.50% | +4.81% | -9.10% | - | 0.25 4.38% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246966 |
reinvestment EUR |
JPMorgan AM (EU) | 85.1400 05/07/2024 |
+0.85% | +1.96% | -16.92% | -12.18% | -0.40 4.38% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246883 |
reinvestment USD |
JPMorgan AM (EU) | 115.7000 05/07/2024 |
+1.28% | +3.88% | -11.52% | -3.37% | 0.04 4.37% |
||
| JPMorgan Funds - Emerging Markets I... LU2352865054 |
paying dividend USD |
JPMorgan AM (EU) | 76.6600 05/07/2024 |
+1.12% | +3.26% | -13.12% | - | -0.10 4.38% |
||
| JPMorgan Funds - Emerging Markets I... LU0693330283 |
reinvestment CHF |
JPMorgan AM (EU) | 98.4000 05/07/2024 |
+0.43% | +0.47% | -17.68% | -11.84% | -0.74 4.38% |
