| 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) | 88.8700 31/07/2024 |
+2.18% | +1.74% | -14.97% | - | -0.58 3.25% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326828 |
reinvestment USD |
JPMorgan AM (EU) | 90.4000 31/07/2024 |
+2.62% | +3.52% | -9.62% | - | -0.04 3.25% |
||
| 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) | 94.9800 31/07/2024 |
+3.04% | +5.18% | -5.18% | - | 0.48 3.25% |
||
| JPMorgan Funds - Emerging Markets A... LU1417861488 |
reinvestment EUR |
JPMorgan AM (EU) | 108.9900 31/07/2024 |
+3.46% | +7.25% | -8.56% | - | 0.81 4.47% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 80.2400 31/07/2024 |
+3.82% | +8.67% | -5.08% | +1.71% | 1.13 4.47% |
||
| JPMorgan Funds - Emerging Markets C... LU0891038191 |
reinvestment CHF |
JPMorgan AM (EU) | 87.8900 31/07/2024 |
+2.53% | +3.69% | -13.25% | -7.80% | 0.02 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127621 |
reinvestment EUR |
JPMorgan AM (EU) | 111.0300 31/07/2024 |
+3.23% | +6.28% | -9.64% | -3.32% | 0.77 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127548 |
reinvestment USD |
JPMorgan AM (EU) | 170.1100 31/07/2024 |
+3.68% | +8.22% | -3.71% | +6.29% | 1.33 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 131.4600 31/07/2024 |
+1.40% | +9.11% | +7.64% | +14.41% | 1.69 3.25% |
||
| JPMorgan Funds - Emerging Markets C... LU0560335993 |
paying dividend EUR |
JPMorgan AM (EU) | 56.8500 31/07/2024 |
+3.21% | +6.22% | -9.84% | -3.64% | 0.75 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU1299839065 |
paying dividend USD |
JPMorgan AM (EU) | 88.7600 31/07/2024 |
+3.66% | +8.13% | -3.97% | +5.85% | 1.30 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0714440665 |
paying dividend EUR |
JPMorgan AM (EU) | 48.9700 31/07/2024 |
+3.21% | +6.23% | -9.76% | -3.55% | 0.75 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0946730461 |
paying dividend AUD |
JPMorgan AM (EU) | 7.1200 31/07/2024 |
+3.34% | +6.52% | -7.94% | -1.15% | 0.81 3.58% |
||
| JPMorgan Funds - Emerging Markets C... LU1109737210 |
paying dividend SGD |
JPMorgan AM (EU) | 7.0600 31/07/2024 |
+3.19% | +6.17% | -6.82% | +1.87% | 0.70 3.62% |
||
| JPMorgan Funds - Emerging Markets C... LU0841817579 |
paying dividend USD |
JPMorgan AM (EU) | 70.1300 31/07/2024 |
+3.66% | +8.19% | -3.77% | +6.19% | 1.33 3.44% |
||
| JPMorgan Funds - Emerging Markets C... LU1590583875 |
reinvestment CHF |
JPMorgan AM (EU) | 96.7400 31/07/2024 |
+2.70% | +4.32% | -11.67% | -4.99% | 0.20 3.47% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128199 |
reinvestment EUR |
JPMorgan AM (EU) | 102.6200 31/07/2024 |
+3.37% | +6.87% | -8.20% | -0.77% | 0.94 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU1502643080 |
reinvestment SEK |
JPMorgan AM (EU) | 1,048.9500 31/07/2024 |
+3.32% | +6.60% | -8.04% | -0.47% | 0.86 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127977 |
reinvestment USD |
JPMorgan AM (EU) | 174.6200 31/07/2024 |
+3.81% | +8.78% | -2.23% | +9.09% | 1.49 3.45% |
