Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets D... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 73.0700 01/08/2024 |
+4.31% | +9.33% | -11.78% | -8.32% | 0.87 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 78.8300 01/08/2024 |
+4.38% | +10.01% | -8.59% | -2.46% | 0.98 6.5% |
||
JPMorgan Funds - Emerging Markets D... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.2400 01/08/2024 |
+4.25% | +9.22% | -10.58% | -6.25% | 0.85 6.57% |
||
JPMorgan Funds - Emerging Markets D... LU0809804775 |
reinvestment USD |
JPMorgan AM (EU) | 71.2600 01/08/2024 |
+2.95% | +4.21% | -22.43% | -26.27% | 0.09 6.52% |
||
JPMorgan Funds - Emerging Markets D... LU0117898204 |
reinvestment EUR |
JPMorgan AM (EU) | 13.5400 01/08/2024 |
+3.52% | +6.36% | -18.48% | -18.24% | 0.42 6.49% |
||
JPMorgan Funds - Emerging Markets D... LU1839389753 |
reinvestment USD |
JPMorgan AM (EU) | 101.4800 01/08/2024 |
+4.01% | +8.43% | -12.41% | -9.14% | 0.74 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU1555762787 |
paying dividend EUR |
JPMorgan AM (EU) | 54.4100 01/08/2024 |
+3.56% | +6.36% | -18.50% | -18.26% | 0.42 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU1839389837 |
paying dividend USD |
JPMorgan AM (EU) | 73.8400 01/08/2024 |
+4.01% | +8.42% | -12.48% | -9.28% | 0.73 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU2068251623 |
paying dividend USD |
JPMorgan AM (EU) | 69.0500 01/08/2024 |
+3.93% | +8.10% | -13.28% | - | 0.68 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 82.5000 01/08/2024 |
+3.94% | +7.96% | -14.76% | -11.92% | 0.66 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 133.6400 01/08/2024 |
+4.40% | +10.06% | -8.48% | -2.24% | 0.98 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU0248063322 |
paying dividend EUR |
JPMorgan AM (EU) | 6.4100 01/08/2024 |
+3.89% | +7.92% | -14.70% | -11.80% | 0.65 6.61% |
||
JPMorgan Funds - Emerging Markets D... LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 95.0400 01/08/2024 |
+3.95% | +8.00% | -14.67% | -11.77% | 0.67 6.5% |
||
JPMorgan Funds - Emerging Markets D... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 97.6500 01/08/2024 |
+4.42% | +10.10% | -8.38% | - | 0.99 6.5% |
||
JPMorgan Funds - Emerging Markets D... LU1989874257 |
paying dividend EUR |
JPMorgan AM (EU) | 75.2500 01/08/2024 |
+3.95% | +8.02% | -14.66% | -11.80% | 0.67 6.5% |
||
JPMorgan Funds - Emerging Markets D... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 77.2600 01/08/2024 |
+4.32% | +9.41% | -11.58% | -8.01% | 0.88 6.52% |
||
JPMorgan Funds - Emerging Markets D... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 83.7300 01/08/2024 |
+4.41% | +10.11% | -8.36% | -2.05% | 0.99 6.5% |
||
JPMorgan Funds - Emerging Markets D... LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 92.7500 01/08/2024 |
+4.07% | +8.50% | -13.46% | -9.67% | 0.75 6.51% |
||
JPMorgan Funds - Emerging Markets D... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 129.1200 01/08/2024 |
+4.53% | +10.61% | -7.06% | +0.27% | 1.07 6.5% |
||
JPMorgan Funds - Emerging Markets D... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 70.4200 01/08/2024 |
+4.45% | +9.92% | -10.32% | -5.81% | 0.96 6.51% |