| 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 I... LU0743900051 |
reinvestment CHF |
JPMorgan AM (EU) | 94.9000 2024-09-06 |
+3.28% | +5.26% | -17.10% | -13.35% | 0.44 4.13% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246297 |
reinvestment EUR |
JPMorgan AM (EU) | 93.5800 2024-09-06 |
+4.00% | +8.02% | -13.42% | -8.93% | 1.11 4.12% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246024 |
reinvestment USD |
JPMorgan AM (EU) | 146.8100 2024-09-06 |
+4.50% | +10.01% | -7.61% | -0.05% | 1.59 4.12% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246370 |
paying dividend EUR |
JPMorgan AM (EU) | 61.4700 2024-09-06 |
+3.99% | +7.98% | -13.48% | -9.01% | 1.10 4.13% |
||
| JPMorgan Funds - Emerging Markets I... LU0565387981 |
paying dividend USD |
JPMorgan AM (EU) | 87.3400 2024-09-06 |
+4.49% | +9.98% | -7.72% | -0.18% | 1.59 4.11% |
||
| JPMorgan Funds - Emerging Markets I... LU1005227563 |
paying dividend USD |
JPMorgan AM (EU) | 77.7300 2024-09-06 |
+4.09% | +9.55% | -8.09% | -0.60% | 1.47 4.15% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246610 |
reinvestment EUR |
JPMorgan AM (EU) | 89.0900 2024-09-06 |
+4.11% | +8.49% | -12.30% | - | 1.22 4.13% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246453 |
reinvestment USD |
JPMorgan AM (EU) | 146.0400 2024-09-06 |
+4.62% | +10.53% | -6.34% | +2.31% | 1.72 4.12% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246701 |
paying dividend EUR |
JPMorgan AM (EU) | 59.9700 2024-09-06 |
+4.11% | +8.49% | -12.26% | -6.86% | 1.22 4.13% |
||
| JPMorgan Funds - Emerging Markets I... LU2239050722 |
paying dividend USD |
JPMorgan AM (EU) | 81.2800 2024-09-06 |
+4.21% | +10.09% | -6.69% | - | 1.60 4.15% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246966 |
reinvestment EUR |
JPMorgan AM (EU) | 88.3400 2024-09-06 |
+3.88% | +7.52% | -14.61% | -10.96% | 0.99 4.13% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246883 |
reinvestment USD |
JPMorgan AM (EU) | 120.4700 2024-09-06 |
+4.38% | +9.53% | -8.85% | -2.19% | 1.48 4.12% |
||
| JPMorgan Funds - Emerging Markets I... LU2352865054 |
paying dividend USD |
JPMorgan AM (EU) | 79.1400 2024-09-06 |
+3.83% | +8.47% | -10.81% | - | 1.21 4.16% |
||
| JPMorgan Funds - Emerging Markets I... LU0693330283 |
reinvestment CHF |
JPMorgan AM (EU) | 101.7900 2024-09-06 |
+3.42% | +5.83% | -15.74% | -10.97% | 0.58 4.13% |
||
| JPMorgan Funds - Emerging Markets I... LU0815108492 |
reinvestment EUR |
JPMorgan AM (EU) | 120.2200 2024-09-06 |
+2.80% | +6.87% | +0.42% | +2.24% | 0.58 5.88% |
||
| JPMorgan Funds - Emerging Markets I... LU0562247188 |
reinvestment EUR |
JPMorgan AM (EU) | 101.8800 2024-09-06 |
+4.12% | +8.53% | -12.20% | -6.71% | 1.23 4.12% |
||
| JPMorgan Funds - Emerging Markets I... LU0938962544 |
reinvestment JPY |
JPMorgan AM (EU) | 10,770.0000 2024-09-06 |
+3.09% | +3.99% | -18.02% | -12.19% | 0.13 4.12% |
||
| JPMorgan Funds - Emerging Markets I... LU0562247006 |
reinvestment USD |
JPMorgan AM (EU) | 153.9700 2024-09-06 |
+4.62% | +10.56% | -6.24% | +2.50% | 1.73 4.12% |
||
| JPMorgan Funds - Emerging Markets I... LU0562247261 |
paying dividend EUR |
JPMorgan AM (EU) | 58.0700 2024-09-06 |
+4.12% | +8.52% | -12.18% | -6.69% | 1.23 4.13% |
||
| JPMorgan Funds - Emerging Markets I... LU1814670888 |
reinvestment EUR |
JPMorgan AM (EU) | 104.2800 2024-09-06 |
+4.14% | +8.61% | -11.99% | -6.34% | 1.25 4.13% |
