| 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... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 134.4300 25/09/2024 |
+5.68% | +19.87% | -2.78% | +4.11% | 2.70 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 101.6000 25/09/2024 |
+5.56% | +19.32% | -4.15% | +1.60% | 2.61 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 82.7500 25/09/2024 |
+5.55% | +19.31% | -4.14% | +1.71% | 2.61 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 67.9900 25/09/2024 |
+5.62% | +19.28% | -6.15% | -1.90% | 2.60 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 139.0400 25/09/2024 |
+5.54% | +19.27% | -4.26% | +1.50% | 2.60 6.11% |
||
| JPMorgan Funds - Emerging Markets D... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 77.4300 25/09/2024 |
+5.54% | +19.22% | -4.37% | +1.29% | 2.59 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU0773644637 |
reinvestment USD |
JPMorgan AM (EU) | 146.0800 25/09/2024 |
+5.53% | +19.21% | -4.37% | +1.30% | 2.59 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 76.4000 25/09/2024 |
+5.50% | +18.72% | -7.46% | -4.16% | 2.51 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU1278810574 |
reinvestment GBP |
JPMorgan AM (EU) | 76.4700 25/09/2024 |
+5.51% | +18.67% | -7.68% | -4.54% | 2.50 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 71.8500 25/09/2024 |
+5.48% | +18.64% | -7.68% | -4.51% | 2.50 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU0784324542 |
paying dividend USD |
JPMorgan AM (EU) | 81.2900 25/09/2024 |
+5.35% | +18.38% | -6.41% | -2.33% | 2.46 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU0471471150 |
paying dividend USD |
JPMorgan AM (EU) | 9.6700 25/09/2024 |
+5.35% | +18.37% | -6.31% | - | 2.42 6.18% |
||
| JPMorgan Funds - Emerging Markets D... LU2245774869 |
paying dividend USD |
JPMorgan AM (EU) | 68.1600 25/09/2024 |
+5.33% | +18.35% | -6.50% | - | 2.45 6.11% |
||
| JPMorgan Funds - Emerging Markets D... LU0499112034 |
reinvestment USD |
JPMorgan AM (EU) | 21.9400 25/09/2024 |
+5.33% | +18.34% | -6.32% | -2.14% | 2.44 6.11% |
||
| JPMorgan Investment Funds - Global ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 37,351.4297 25/09/2024 |
+5.57% | +18.29% | +27.30% | +39.26% | 3.86 3.86% |
||
| JPMorgan Funds - Emerging Markets D... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.4600 25/09/2024 |
+5.27% | +18.13% | -6.61% | -2.79% | 2.39 6.16% |
||
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 7.0700 25/09/2024 |
+5.14% | +17.94% | -6.44% | -3.05% | 2.34 6.21% |
||
| JPMorgan Funds - Emerging Markets D... LU0872703946 |
reinvestment GBP |
JPMorgan AM (EU) | 96.0300 25/09/2024 |
+5.31% | +17.78% | -9.73% | -8.03% | 2.35 6.11% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 96.3100 25/09/2024 |
+5.16% | +17.67% | -9.59% | -6.07% | 2.34 6.1% |
||
| JPMorgan Funds - Emerging Markets D... LU1839389753 |
reinvestment USD |
JPMorgan AM (EU) | 105.3500 25/09/2024 |
+5.15% | +17.51% | -8.38% | -5.65% | 2.31 6.11% |
