| 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) | 90.3800 05/09/2024 |
+2.72% | +6.34% | -14.13% | - | 0.90 3.2% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326828 |
reinvestment USD |
JPMorgan AM (EU) | 92.1400 05/09/2024 |
+3.23% | +8.22% | -8.57% | - | 1.49 3.2% |
||
| JPMorgan Funds - China Bond Opportu... LU2293887977 |
reinvestment EUR |
JPMorgan AM (EU) | 86.8700 29/07/2024 |
+2.02% | +2.38% | -12.52% | - | -0.40 3.24% |
||
| JPMorgan Funds - China Bond Opportu... LU2350608258 |
reinvestment USD |
JPMorgan AM (EU) | 96.9600 05/09/2024 |
+3.65% | +9.97% | -4.09% | - | 2.04 3.2% |
||
| JPMorgan Funds - Emerging Markets A... LU1417861488 |
reinvestment EUR |
JPMorgan AM (EU) | 111.5200 06/09/2024 |
+3.91% | +12.06% | -7.50% | - | 2.00 4.31% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 82.2400 06/09/2024 |
+4.29% | +13.54% | -3.88% | +3.83% | 2.34 4.32% |
||
| JPMorgan Funds - Emerging Markets C... LU0891038191 |
reinvestment CHF |
JPMorgan AM (EU) | 89.1600 06/09/2024 |
+2.55% | +7.18% | -12.90% | -5.48% | 1.12 3.32% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127621 |
reinvestment EUR |
JPMorgan AM (EU) | 112.9700 06/09/2024 |
+3.24% | +9.93% | -9.03% | -0.62% | 1.95 3.32% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127548 |
reinvestment USD |
JPMorgan AM (EU) | 173.4600 06/09/2024 |
+3.74% | +11.94% | -2.91% | +9.13% | 2.55 3.33% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 132.3500 06/09/2024 |
+1.59% | +9.97% | +7.02% | +17.80% | 1.95 3.34% |
||
| JPMorgan Funds - Emerging Markets C... LU0560335993 |
paying dividend EUR |
JPMorgan AM (EU) | 57.8400 06/09/2024 |
+3.23% | +9.87% | -9.23% | -0.97% | 1.93 3.32% |
||
| JPMorgan Funds - Emerging Markets C... LU1299839065 |
paying dividend USD |
JPMorgan AM (EU) | 90.5000 06/09/2024 |
+3.72% | +11.85% | -3.17% | +8.67% | 2.53 3.32% |
||
| JPMorgan Funds - Emerging Markets C... LU0714440665 |
paying dividend EUR |
JPMorgan AM (EU) | 49.1600 06/09/2024 |
+1.86% | +8.41% | -10.37% | -2.17% | 1.38 3.6% |
||
| JPMorgan Funds - Emerging Markets C... LU0946730461 |
paying dividend AUD |
JPMorgan AM (EU) | 7.2300 06/09/2024 |
+3.09% | +9.90% | -7.54% | +1.14% | 1.85 3.49% |
||
| JPMorgan Funds - Emerging Markets C... LU1109737210 |
paying dividend SGD |
JPMorgan AM (EU) | 7.1500 06/09/2024 |
+2.73% | +9.27% | -6.67% | +4.07% | 1.66 3.51% |
||
| JPMorgan Funds - Emerging Markets C... LU0841817579 |
paying dividend USD |
JPMorgan AM (EU) | 71.2000 06/09/2024 |
+3.29% | +11.42% | -3.40% | +8.56% | 2.38 3.35% |
||
| JPMorgan Funds - Emerging Markets C... LU1590583875 |
reinvestment CHF |
JPMorgan AM (EU) | 98.1900 06/09/2024 |
+2.70% | +7.82% | -11.31% | -2.61% | 1.31 3.33% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128199 |
reinvestment EUR |
JPMorgan AM (EU) | 104.4700 06/09/2024 |
+3.39% | +10.53% | -7.58% | +2.00% | 2.13 3.32% |
||
| JPMorgan Funds - Emerging Markets C... LU1502643080 |
reinvestment SEK |
JPMorgan AM (EU) | 1,064.8400 06/09/2024 |
+3.09% | +9.98% | -7.72% | +1.99% | 1.97 3.32% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127977 |
reinvestment USD |
JPMorgan AM (EU) | 178.1600 06/09/2024 |
+3.88% | +12.52% | -1.41% | +12.02% | 2.73 3.32% |
