| 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 - China Bond Opportu... LU2207985008 |
reinvestment EUR |
JPMorgan AM (EU) | 88.5300 2024-07-30 |
+1.79% | +1.35% | -15.00% | - | -0.71 3.24% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326828 |
reinvestment USD |
JPMorgan AM (EU) | 90.0600 2024-07-30 |
+2.24% | +3.13% | -9.64% | - | -0.16 3.24% |
||
| JPMorgan Funds - China Bond Opportu... LU2293887977 |
reinvestment EUR |
JPMorgan AM (EU) | 86.8700 2024-07-29 |
+2.02% | +2.38% | -12.52% | - | -0.40 3.24% |
||
| JPMorgan Funds - China Bond Opportu... LU2350608258 |
reinvestment USD |
JPMorgan AM (EU) | 94.6200 2024-07-30 |
+2.65% | +4.78% | -5.20% | - | 0.35 3.24% |
||
| JPMorgan Funds - Emerging Markets A... LU1417861488 |
reinvestment EUR |
JPMorgan AM (EU) | 108.8400 2024-07-30 |
+3.31% | +7.10% | -8.59% | - | 0.77 4.48% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 80.1400 2024-07-30 |
+3.69% | +8.53% | -5.09% | +1.61% | 1.10 4.48% |
||
| JPMorgan Funds - Emerging Markets C... LU0891038191 |
reinvestment CHF |
JPMorgan AM (EU) | 87.7700 2024-07-30 |
+2.39% | +3.55% | -13.37% | -7.90% | -0.03 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127621 |
reinvestment EUR |
JPMorgan AM (EU) | 110.8700 2024-07-30 |
+3.08% | +6.13% | -9.77% | -3.41% | 0.72 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127548 |
reinvestment USD |
JPMorgan AM (EU) | 169.8700 2024-07-30 |
+3.53% | +8.07% | -3.85% | +6.18% | 1.28 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 131.5800 2024-07-30 |
+1.49% | +9.21% | +7.62% | +14.57% | 1.72 3.25% |
||
| JPMorgan Funds - Emerging Markets C... LU0560335993 |
paying dividend EUR |
JPMorgan AM (EU) | 56.7700 2024-07-30 |
+3.07% | +6.07% | -9.98% | -3.73% | 0.70 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU1299839065 |
paying dividend USD |
JPMorgan AM (EU) | 88.6300 2024-07-30 |
+3.50% | +7.97% | -4.12% | +5.73% | 1.26 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0714440665 |
paying dividend EUR |
JPMorgan AM (EU) | 48.9000 2024-07-30 |
+3.07% | +6.08% | -9.90% | -3.64% | 0.71 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0946730461 |
paying dividend AUD |
JPMorgan AM (EU) | 7.1100 2024-07-30 |
+3.19% | +6.37% | -8.07% | -1.29% | 0.76 3.58% |
||
| JPMorgan Funds - Emerging Markets C... LU1109737210 |
paying dividend SGD |
JPMorgan AM (EU) | 7.0500 2024-07-30 |
+3.05% | +6.02% | -6.95% | +1.84% | 0.66 3.63% |
||
| JPMorgan Funds - Emerging Markets C... LU0841817579 |
paying dividend USD |
JPMorgan AM (EU) | 70.0300 2024-07-30 |
+3.52% | +8.04% | -3.92% | +6.09% | 1.28 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU1590583875 |
reinvestment CHF |
JPMorgan AM (EU) | 96.6000 2024-07-30 |
+2.55% | +4.17% | -11.80% | -5.10% | 0.15 3.47% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128199 |
reinvestment EUR |
JPMorgan AM (EU) | 102.4600 2024-07-30 |
+3.21% | +6.71% | -8.35% | -0.88% | 0.89 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU1502643080 |
reinvestment SEK |
JPMorgan AM (EU) | 1,047.3900 2024-07-30 |
+3.17% | +6.44% | -8.18% | -0.57% | 0.81 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127977 |
reinvestment USD |
JPMorgan AM (EU) | 174.3700 2024-07-30 |
+3.66% | +8.63% | -2.37% | +8.98% | 1.45 3.46% |
