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 - Total Emerging Mar... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 12.0900 26/09/2024 |
+6.33% | +17.61% | +1.09% | +20.42% | 1.61 8.83% |
||
JPMorgan Funds - Total Emerging Mar... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 136.2700 26/09/2024 |
+6.92% | +19.98% | +5.34% | +26.90% | 1.87 8.91% |
||
JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 90.6800 26/09/2024 |
+2.46% | +14.11% | +10.63% | +24.85% | 1.23 8.74% |
||
JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 96.3200 26/09/2024 |
+1.02% | +12.51% | +9.07% | +22.98% | 1.03 8.85% |
||
JPMorgan Funds - Total Emerging Mar... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 9.1700 26/09/2024 |
+6.47% | +17.87% | -0.62% | +15.45% | 1.62 8.98% |
||
JPMorgan Funds - Total Emerging Mar... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 87.6400 26/09/2024 |
+6.49% | +17.86% | -2.44% | +13.81% | 1.63 8.88% |
||
JPMorgan Funds - Total Emerging Mar... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.9100 26/09/2024 |
+6.55% | +19.21% | +5.12% | +25.67% | 1.77 8.97% |
||
JPMorgan Funds - Total Emerging Mar... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.6400 26/09/2024 |
+1.17% | +12.78% | -0.10% | +18.14% | 1.17 8.05% |
||
JPMorgan Funds - Total Emerging Mar... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 76.8500 26/09/2024 |
+6.93% | +20.00% | +5.33% | +26.87% | 1.87 8.9% |
||
JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 137.4700 26/09/2024 |
+2.66% | +14.98% | +13.17% | +29.64% | 1.33 8.74% |
||
JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 113.9300 26/09/2024 |
+2.30% | +13.39% | +8.53% | +20.89% | 1.15 8.73% |
||
JPMorgan Funds - Total Emerging Mar... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 126.9400 26/09/2024 |
+6.74% | +19.20% | +3.33% | +22.86% | 1.78 8.9% |
||
JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 66.9400 26/09/2024 |
+0.87% | +11.80% | +7.03% | +19.23% | 0.95 8.86% |
||
JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 89.0600 26/09/2024 |
+2.31% | +13.40% | +8.53% | +20.89% | 1.15 8.74% |
||
JPMorgan Funds - Total Emerging Mar... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 100.0400 26/09/2024 |
+6.69% | +18.76% | -0.12% | +17.41% | 1.74 8.88% |
||
JPMorgan Funds - Total Emerging Mar... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 111.8500 26/09/2024 |
+6.73% | +18.90% | +0.19% | - | 1.75 8.87% |
||
JPMorgan Investment Funds - Global ... LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,251.4500 26/09/2024 |
+3.06% | +16.75% | -1.54% | +17.67% | 1.84 7.3% |
||
JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 239.7200 26/09/2024 |
+3.55% | +18.86% | +5.33% | +28.63% | 2.12 7.33% |
||
JPMorgan Investment Funds - Global ... LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 152.8800 26/09/2024 |
+3.05% | +16.74% | -1.57% | +17.65% | 1.83 7.3% |
||
JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 228.3900 26/09/2024 |
+3.55% | +18.85% | +5.29% | - | 2.12 7.33% |