| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging Mar... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 11.4800 09/09/2024 |
+2.32% | +9.44% | -5.98% | +13.33% | 0.69 8.78% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 129.2300 09/09/2024 |
+2.87% | +11.61% | -2.06% | +19.28% | 0.93 8.83% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.5500 09/09/2024 |
+0.01% | +8.48% | +4.73% | +19.36% | 0.59 8.6% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 92.1200 09/09/2024 |
-1.39% | +6.95% | +3.24% | +17.54% | 0.40 8.71% |
||
| JPMorgan Funds - Total Emerging Mar... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 8.7400 09/09/2024 |
+2.00% | +9.19% | -7.84% | +8.10% | 0.64 8.96% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 83.5200 09/09/2024 |
+1.93% | +8.92% | -9.78% | +6.33% | 0.62 8.85% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.4600 09/09/2024 |
+2.08% | +10.46% | -2.53% | +17.81% | 0.79 8.96% |
||
| JPMorgan Funds - Total Emerging Mar... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.3600 09/09/2024 |
-1.35% | +6.63% | -5.38% | +12.37% | 0.40 7.93% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 73.2200 09/09/2024 |
+2.38% | +11.09% | -2.54% | +18.70% | 0.87 8.86% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 131.4300 09/09/2024 |
+0.21% | +9.30% | +7.12% | +23.93% | 0.68 8.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 109.0000 09/09/2024 |
-0.14% | +7.78% | +2.73% | +15.58% | 0.51 8.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 120.4200 09/09/2024 |
+2.70% | +10.88% | -3.93% | +15.50% | 0.85 8.83% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 64.0400 09/09/2024 |
-1.54% | +6.27% | +1.32% | +13.97% | 0.33 8.72% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 85.6100 09/09/2024 |
-0.62% | +7.27% | +2.24% | +15.02% | 0.45 8.61% |
||
| JPMorgan Funds - Total Emerging Mar... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 99.2100 09/09/2024 |
+2.61% | +10.29% | -7.19% | - | 0.78 8.82% |
||
| JPMorgan Funds - Total Emerging Mar... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 106.0500 09/09/2024 |
+2.63% | +10.40% | -6.91% | - | 0.79 8.81% |
||
| JPMorgan Investment Funds - Global ... LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,188.6101 09/09/2024 |
+1.55% | +11.08% | -4.92% | +14.29% | 1.04 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 232.7800 09/09/2024 |
+2.00% | +13.07% | +1.65% | +24.96% | 1.30 7.42% |
||
| JPMorgan Investment Funds - Global ... LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 148.6200 09/09/2024 |
+1.55% | +11.08% | -4.94% | +14.26% | 1.04 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 221.7700 09/09/2024 |
+1.99% | +13.05% | +1.60% | - | 1.30 7.42% |
