| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets D... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 76.4000 14/11/2024 |
+1.79% | +16.98% | -4.82% | +0.63% | 2.45 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.2900 14/11/2024 |
+1.42% | +15.87% | -7.31% | -3.52% | 2.23 5.76% |
||
| JPMorgan Funds - Emerging Markets D... LU0809804775 |
reinvestment USD |
JPMorgan AM (EU) | 71.7900 14/11/2024 |
+0.38% | +10.74% | -19.26% | -23.87% | 1.33 5.77% |
||
| JPMorgan Funds - Emerging Markets D... LU0117898204 |
reinvestment EUR |
JPMorgan AM (EU) | 13.7700 14/11/2024 |
+0.95% | +13.24% | -15.37% | -15.37% | 1.79 5.69% |
||
| JPMorgan Funds - Emerging Markets D... LU1839389753 |
reinvestment USD |
JPMorgan AM (EU) | 103.7600 14/11/2024 |
+1.44% | +15.31% | -8.79% | -6.25% | 2.16 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1555762787 |
paying dividend EUR |
JPMorgan AM (EU) | 54.2900 14/11/2024 |
+0.96% | +13.20% | -15.36% | -15.42% | 1.79 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1839389837 |
paying dividend USD |
JPMorgan AM (EU) | 74.0800 14/11/2024 |
+1.43% | +15.29% | -8.85% | -6.40% | 2.16 5.69% |
||
| JPMorgan Funds - Emerging Markets D... LU2068251623 |
paying dividend USD |
JPMorgan AM (EU) | 69.2100 14/11/2024 |
+1.34% | +14.95% | -9.69% | -7.80% | 2.09 5.7% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 84.2600 14/11/2024 |
+1.35% | +14.91% | -11.47% | -8.87% | 2.09 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 137.2100 14/11/2024 |
+1.80% | +17.02% | -4.69% | +0.85% | 2.46 5.69% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063322 |
paying dividend EUR |
JPMorgan AM (EU) | 6.1800 14/11/2024 |
+1.38% | +14.90% | -11.36% | -8.73% | 2.06 5.77% |
||
| JPMorgan Funds - Emerging Markets D... LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 97.0800 14/11/2024 |
+1.35% | +14.96% | -11.38% | -8.70% | 2.10 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 100.2600 14/11/2024 |
+1.81% | +17.07% | -4.59% | +1.03% | 2.47 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874257 |
paying dividend EUR |
JPMorgan AM (EU) | 72.4600 14/11/2024 |
+1.35% | +14.94% | -11.39% | -8.74% | 2.10 5.67% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 75.3600 14/11/2024 |
+1.78% | +16.61% | -7.91% | -4.64% | 2.39 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 81.6600 14/11/2024 |
+1.80% | +17.07% | -4.58% | +1.04% | 2.47 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 94.8600 14/11/2024 |
+1.47% | +15.49% | -10.14% | -6.54% | 2.19 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 132.7500 14/11/2024 |
+1.94% | +17.61% | -3.22% | +3.44% | 2.57 5.68% |
||
| JPMorgan Funds - Emerging Markets D... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 67.1000 14/11/2024 |
+1.89% | +17.14% | -6.60% | -2.39% | 2.48 5.68% |
||
| JPMorgan Funds - Emerging Markets I... LU0743900051 |
reinvestment CHF |
JPMorgan AM (EU) | 92.2900 14/11/2024 |
-1.76% | +5.20% | -18.04% | -14.08% | 0.56 3.83% |
