| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Markets Equity I2 (acc... LU1770939988 |
reinvestment USD |
JPMorgan AM (EU) | 112.1800 6/4/2024 |
+1.36% | +5.40% | -28.83% | +13.30% | 0.13 12.97% |
||
| JPM Emerging Markets Equity I2 (dis... LU2107616596 |
paying dividend EUR |
JPMorgan AM (EU) | 99.7600 6/4/2024 |
+1.22% | +3.68% | -20.31% | - | -0.01 11.54% |
||
| JPM Emerging Markets Equity I2 (dis... LU1814670706 |
paying dividend USD |
JPMorgan AM (EU) | 109.3300 6/4/2024 |
+1.35% | +5.40% | -28.85% | +13.27% | 0.13 12.98% |
||
| JPM Emerging Markets Equity T (acc)... LU0956401763 |
reinvestment EUR |
JPMorgan AM (EU) | 109.2100 6/4/2024 |
+0.77% | +1.88% | -24.26% | +7.65% | -0.16 11.53% |
||
| JPM Emerging Markets Equity X (acc)... LU0593322281 |
reinvestment EUR |
JPMorgan AM (EU) | 150.4500 6/4/2024 |
+1.37% | +4.35% | -18.65% | +21.30% | 0.05 11.54% |
||
| JPM Emerging Markets Equity X (acc)... LU0143811551 |
reinvestment USD |
JPMorgan AM (EU) | 44.8600 6/4/2024 |
+1.52% | +6.08% | -27.38% | +17.28% | 0.18 12.99% |
||
| JPM Emerging Markets Equity X (dist... LU0235638946 |
paying dividend EUR |
JPMorgan AM (EU) | 19.1900 6/4/2024 |
+1.37% | +4.32% | -18.65% | +21.33% | 0.05 11.55% |
||
| JPM Emerging Markets Local Currency... LU1760116704 |
reinvestment CZK |
JPMorgan AM (EU) | 1,039.1899 6/4/2024 |
-4.53% | +5.87% | +1.11% | +2.36% | 0.30 7.08% |
||
| JPM Emerging Markets Local Currency... LU0332400232 |
reinvestment EUR |
JPMorgan AM (EU) | 15.1800 6/4/2024 |
-2.13% | +0.80% | +4.04% | +6.60% | -0.50 5.99% |
||
| JPM Emerging Markets Local Currency... LU0675039704 |
reinvestment SGD |
JPMorgan AM (EU) | 17.4000 6/4/2024 |
-1.75% | +2.23% | -5.54% | +1.40% | -0.28 5.45% |
||
| JPM Emerging Markets Local Currency... LU0332400406 |
reinvestment USD |
JPMorgan AM (EU) | 16.4900 6/4/2024 |
-2.02% | +2.42% | -7.15% | +3.00% | -0.18 7.68% |
||
| JPM Emerging Markets Local Currency... LU0332400315 |
paying dividend EUR |
JPMorgan AM (EU) | 68.4500 6/4/2024 |
-2.16% | +0.76% | +3.98% | +6.59% | -0.51 5.98% |
||
| JPM Emerging Markets Local Currency... LU0531673738 |
paying dividend GBP |
JPMorgan AM (EU) | 55.2300 6/4/2024 |
-2.70% | -0.55% | +3.08% | +2.31% | -0.64 6.81% |
||
| JPM Emerging Markets Local Currency... LU0748140778 |
paying dividend EUR |
JPMorgan AM (EU) | 48.9800 6/4/2024 |
-2.15% | +0.76% | +3.97% | +6.53% | -0.51 5.99% |
||
| JPM Emerging Markets Local Currency... LU0946730628 |
paying dividend AUD |
JPMorgan AM (EU) | 3.9500 6/4/2024 |
-2.30% | +0.53% | -11.54% | -5.02% | -0.41 7.96% |
||
| JPM Emerging Markets Local Currency... LU1086083588 |
paying dividend HKD |
JPMorgan AM (EU) | 4.9800 6/4/2024 |
-2.21% | +2.23% | -6.67% | +2.48% | -0.20 7.6% |
||
| JPM Emerging Markets Local Currency... LU0356473412 |
paying dividend USD |
JPMorgan AM (EU) | 6.0300 6/4/2024 |
-2.03% | +2.42% | -7.26% | +1.97% | -0.18 7.67% |
||
| JPM Emerging Markets Local Currency... LU0332400745 |
reinvestment EUR |
JPMorgan AM (EU) | 126.7000 6/4/2024 |
-2.00% | +1.37% | +5.87% | +9.79% | -0.40 5.98% |
||
| JPM Emerging Markets Local Currency... LU0804756087 |
reinvestment EUR |
JPMorgan AM (EU) | 72.2400 6/4/2024 |
-2.30% | +0.84% | -12.03% | -5.31% | -0.38 7.65% |
||
| JPM Emerging Markets Local Currency... LU0332400828 |
reinvestment USD |
JPMorgan AM (EU) | 15.4500 6/4/2024 |
-1.90% | +3.00% | -5.50% | +6.11% | -0.10 7.65% |
