| 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 - Total Emerging Mar... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 11.3200 8/2/2024 |
+1.80% | +4.24% | -5.90% | +13.20% | 0.07 8.5% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 127.0900 8/2/2024 |
+2.28% | +6.25% | -2.30% | +17.92% | 0.31 8.5% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.2000 8/2/2024 |
+0.21% | +6.68% | +6.44% | +20.02% | 0.38 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 93.0700 8/2/2024 |
+0.22% | +6.67% | +6.43% | +19.84% | 0.38 7.94% |
||
| JPMorgan Funds - Total Emerging Mar... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 8.6500 8/2/2024 |
+2.02% | +4.44% | -7.55% | +7.42% | 0.09 8.62% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 82.7100 8/2/2024 |
+1.88% | +4.18% | -9.45% | +6.53% | 0.06 8.52% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.3600 8/2/2024 |
+2.11% | +6.19% | -2.06% | +17.38% | 0.30 8.43% |
||
| JPMorgan Funds - Total Emerging Mar... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.4000 8/2/2024 |
-0.21% | +5.18% | -4.23% | +13.71% | 0.22 7.16% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 72.3400 8/2/2024 |
+2.26% | +6.25% | -2.33% | +17.88% | 0.31 8.49% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 130.8100 8/2/2024 |
+0.41% | +7.49% | +8.87% | +24.59% | 0.48 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6400 8/2/2024 |
+0.06% | +5.99% | +4.41% | +16.19% | 0.30 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 118.5000 8/2/2024 |
+2.10% | +5.56% | -4.17% | +14.16% | 0.23 8.49% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 64.7400 8/2/2024 |
+0.07% | +5.99% | +4.44% | +16.21% | 0.30 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 85.7400 8/2/2024 |
+0.06% | +5.99% | +4.40% | +16.19% | 0.30 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 97.7000 8/2/2024 |
+2.07% | +4.99% | -7.29% | - | 0.16 8.51% |
||
| JPMorgan Funds - Total Emerging Mar... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 104.4300 8/2/2024 |
+2.10% | +5.10% | -7.01% | - | 0.17 8.51% |
||
| JPMorgan Investment Funds - Global ... LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,163.3999 8/2/2024 |
+3.02% | +8.25% | -5.24% | +13.90% | 0.65 7.15% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 229.7000 8/2/2024 |
+3.48% | +10.26% | +1.22% | +24.64% | 0.93 7.15% |
||
| JPMorgan Investment Funds - Global ... LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 146.9100 8/2/2024 |
+3.02% | +8.25% | -5.25% | +13.88% | 0.65 7.15% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 218.8400 8/2/2024 |
+3.48% | +10.25% | +1.17% | - | 0.93 7.15% |
