| 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 - Emerging Markets C... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 140.0800 2024-07-30 |
+1.64% | +9.87% | +9.58% | +18.05% | 1.91 3.26% |
||
| JPMorgan Funds - Emerging Markets C... LU0908067001 |
paying dividend EUR |
JPMorgan AM (EU) | 53.9900 2024-07-30 |
+3.21% | +6.70% | -8.35% | -0.83% | 0.89 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU1021315921 |
paying dividend GBP |
JPMorgan AM (EU) | 46.9500 2024-07-30 |
+3.57% | +8.10% | -4.96% | +3.43% | 1.29 3.47% |
||
| JPMorgan Funds - Emerging Markets C... LU1009069961 |
paying dividend USD |
JPMorgan AM (EU) | 88.8300 2024-07-30 |
+3.66% | +8.62% | -2.38% | +8.98% | 1.45 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0920199691 |
paying dividend EUR |
JPMorgan AM (EU) | 48.1700 2024-07-30 |
+3.22% | +6.69% | -8.36% | -0.90% | 0.88 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU1081206499 |
paying dividend USD |
JPMorgan AM (EU) | 77.3100 2024-07-30 |
+3.66% | +8.62% | -2.38% | +8.97% | 1.44 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU2038517582 |
reinvestment CHF |
JPMorgan AM (EU) | 96.4100 2024-07-30 |
+2.57% | +4.27% | -11.53% | - | 0.18 3.47% |
||
| JPMorgan Funds - Emerging Markets C... LU2038517822 |
reinvestment USD |
JPMorgan AM (EU) | 110.1900 2024-07-30 |
+3.69% | +8.73% | -2.09% | - | 1.48 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU2049643195 |
paying dividend USD |
JPMorgan AM (EU) | 85.8000 2024-07-30 |
+3.69% | +8.74% | -2.09% | - | 1.48 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128355 |
reinvestment EUR |
JPMorgan AM (EU) | 99.3500 2024-07-30 |
+2.94% | +5.59% | -11.17% | -5.92% | 0.56 3.47% |
||
| JPMorgan Funds - Emerging Markets C... LU0714443768 |
paying dividend EUR |
JPMorgan AM (EU) | 46.0300 2024-07-30 |
+2.96% | +5.60% | -11.13% | -5.84% | 0.57 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU1555762514 |
paying dividend EUR |
JPMorgan AM (EU) | 62.9600 2024-07-30 |
+2.94% | +5.54% | -11.31% | -6.16% | 0.55 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU1306423655 |
reinvestment EUR |
JPMorgan AM (EU) | 104.8500 2024-07-30 |
+3.23% | +6.74% | -8.24% | -0.68% | 0.90 3.46% |
||
| JPMorgan Funds - Emerging Markets C... LU0988297502 |
reinvestment EUR |
JPMorgan AM (EU) | 105.4600 2024-07-30 |
+2.72% | +11.01% | +5.46% | - | 1.24 5.95% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128439 |
reinvestment USD |
JPMorgan AM (EU) | 134.0400 2024-07-30 |
+3.67% | +8.67% | -2.26% | +9.20% | 1.46 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0994474517 |
paying dividend CHF |
JPMorgan AM (EU) | 62.6800 2024-07-30 |
+2.55% | +4.28% | -11.63% | -4.84% | 0.18 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU1931928409 |
reinvestment USD |
JPMorgan AM (EU) | 118.1200 2024-07-30 |
+3.70% | +8.78% | -1.97% | +9.77% | 1.49 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 152.2200 2024-07-30 |
+3.81% | +9.23% | -0.75% | +12.05% | 1.62 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 91.3500 2024-07-30 |
+3.80% | +9.22% | -0.76% | - | 1.62 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0891473364 |
reinvestment EUR |
JPMorgan AM (EU) | 93.3600 2024-07-30 |
+3.35% | +7.29% | -6.82% | +1.89% | 1.05 3.47% |
