| 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 D... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 71.3200 10/10/2024 |
+4.55% | +20.62% | -7.10% | -5.02% | 2.97 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 76.8800 10/10/2024 |
+4.60% | +21.14% | -3.75% | +0.69% | 3.06 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.3700 10/10/2024 |
+3.89% | +19.59% | -6.54% | -3.81% | 2.76 5.91% |
||
| JPMorgan Funds - Emerging Markets D... LU0809804775 |
reinvestment USD |
JPMorgan AM (EU) | 72.5700 10/10/2024 |
+3.11% | +14.12% | -18.74% | -23.86% | 1.82 5.96% |
||
| JPMorgan Funds - Emerging Markets D... LU0117898204 |
reinvestment EUR |
JPMorgan AM (EU) | 13.9000 10/10/2024 |
+3.73% | +17.20% | -14.30% | -15.40% | 2.39 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU1839389753 |
reinvestment USD |
JPMorgan AM (EU) | 104.5400 10/10/2024 |
+4.22% | +19.39% | -7.77% | -6.21% | 2.76 5.85% |
||
| JPMorgan Funds - Emerging Markets D... LU1555762787 |
paying dividend EUR |
JPMorgan AM (EU) | 55.0500 10/10/2024 |
+3.21% | +16.69% | -14.74% | -15.85% | 2.30 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU1839389837 |
paying dividend USD |
JPMorgan AM (EU) | 74.9900 10/10/2024 |
+3.72% | +18.82% | -8.27% | -6.79% | 2.65 5.86% |
||
| JPMorgan Funds - Emerging Markets D... LU2068251623 |
paying dividend USD |
JPMorgan AM (EU) | 70.0900 10/10/2024 |
+3.65% | +18.47% | -9.09% | -8.11% | 2.59 5.86% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 84.9200 10/10/2024 |
+4.11% | +19.00% | -10.41% | -8.89% | 2.70 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 138.0600 10/10/2024 |
+4.61% | +21.18% | -3.62% | +0.91% | 3.06 5.86% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063322 |
paying dividend EUR |
JPMorgan AM (EU) | 6.2300 10/10/2024 |
+4.14% | +18.96% | -10.32% | -8.70% | 2.64 5.94% |
||
| JPMorgan Funds - Emerging Markets D... LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 97.8400 10/10/2024 |
+4.12% | +19.04% | -10.31% | -8.73% | 2.71 5.83% |
||
| JPMorgan Funds - Emerging Markets D... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 100.8800 10/10/2024 |
+4.61% | +21.24% | -3.52% | +1.09% | 3.07 5.85% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874257 |
paying dividend EUR |
JPMorgan AM (EU) | 73.0300 10/10/2024 |
+4.11% | +19.03% | -10.31% | -8.77% | 2.71 5.83% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 75.8400 10/10/2024 |
+4.56% | +20.71% | -6.87% | -4.66% | 2.99 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 82.1700 10/10/2024 |
+4.62% | +21.23% | -3.51% | +1.12% | 3.07 5.85% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 95.5700 10/10/2024 |
+4.24% | +19.61% | -9.04% | -6.56% | 2.80 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 133.5100 10/10/2024 |
+4.74% | +21.79% | -2.14% | +3.50% | 3.17 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 67.5000 10/10/2024 |
+4.67% | +21.28% | -5.56% | -2.43% | 3.09 5.84% |
