| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Total Emerging Markets Income I... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 105.5600 2024-05-22 |
+3.14% | +10.55% | -6.24% | - | 0.79 8.56% |
||
| JPM Total Emerging Markets Income I... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 98.7900 2024-05-22 |
+3.12% | +10.45% | -6.51% | - | 0.77 8.55% |
||
| JPM Total Emerging Markets Income D... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 88.0300 2024-05-22 |
+2.55% | +10.54% | +8.41% | +23.02% | 0.89 7.54% |
||
| JPM Total Emerging Markets Income D... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 65.8700 2024-05-22 |
+2.99% | +11.02% | +8.92% | +23.59% | 0.96 7.52% |
||
| JPM Total Emerging Markets Income D... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 119.8000 2024-05-22 |
+3.20% | +11.28% | -3.43% | +19.97% | 0.87 8.54% |
||
| JPM Total Emerging Markets Income D... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 110.5500 2024-05-22 |
+3.01% | +11.04% | +8.91% | +23.57% | 0.96 7.52% |
||
| JPM Total Emerging Markets Income C... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 132.7400 2024-05-22 |
+3.36% | +12.60% | +13.55% | +32.51% | 1.17 7.52% |
||
| JPM Total Emerging Markets Income A... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 73.7100 2024-05-22 |
+2.91% | +11.51% | -2.01% | +23.34% | 0.90 8.57% |
||
| JPM Total Emerging Markets Income A... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7000 2024-05-22 |
+3.39% | +11.67% | -0.55% | +20.70% | 1.17 6.73% |
||
| JPM Total Emerging Markets Income A... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.5400 2024-05-22 |
+2.72% | +11.12% | -1.67% | +22.46% | 0.86 8.51% |
||
| JPM Total Emerging Markets Income A... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 84.5100 2024-05-22 |
+2.46% | +9.07% | -9.10% | - | 0.61 8.59% |
||
| JPM Total Emerging Markets Income A... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 8.8100 2024-05-22 |
+2.57% | +9.27% | -7.14% | +12.26% | 0.63 8.65% |
||
| JPM Total Emerging Markets Income A... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 94.5800 2024-05-22 |
+3.17% | +11.74% | +11.00% | - | 1.05 7.52% |
||
| JPM Total Emerging Markets Income A... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 90.6500 2024-05-22 |
+3.16% | +11.76% | +11.02% | +27.66% | 1.05 7.53% |
||
| JPM Total Emerging Markets Income A... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 128.3200 2024-05-22 |
+3.37% | +12.00% | -1.56% | +23.91% | 0.96 8.55% |
||
| JPM Total Emerging Markets Income A... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 11.4700 2024-05-22 |
+2.87% | +9.87% | -4.89% | - | 0.71 8.54% |
||
| JPM Total Emerging Markets Income A... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 118.5000 2024-05-22 |
+3.17% | +11.76% | +11.07% | +27.68% | 1.06 7.52% |
||
| JPM Total Emerging Markets Income A... LU2031182442 |
reinvestment AUD |
JPMorgan AM (EU) | 10.9600 2024-05-22 |
+3.01% | +9.82% | -6.72% | - | 0.70 8.52% |
||
| JPM Global Multi-Strategy Income T ... LU0697248929 |
paying dividend EUR |
JPMorgan AM (EU) | 73.3500 2024-05-22 |
+3.11% | +6.45% | -5.29% | +1.02% | 0.45 5.78% |
||
| JPM Global Multi-Strategy Income T ... LU0697248846 |
reinvestment EUR |
JPMorgan AM (EU) | 125.1800 2024-05-22 |
+3.10% | +6.43% | -5.12% | +1.16% | 0.45 5.79% |
