| 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 Em.Mkt.Income Fd.I2(acc)E... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 100.8200 2024-04-25 |
+1.19% | +6.12% | -10.91% | - | 0.26 8.46% |
||
| JPM-Total Em.Mkt.Income Fd.I(dist)E... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 94.3600 2024-04-25 |
+1.18% | +6.02% | -11.17% | - | 0.25 8.45% |
||
| JPM-Total Em.Mkt.Income Fd.D(mth)EU... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 85.5300 2024-04-25 |
+2.77% | +9.89% | +3.41% | +16.04% | 0.79 7.58% |
||
| JPM-Total Em.Mkt.Income Fd.D(div)EU... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 64.6000 2024-04-25 |
+2.77% | +9.87% | +3.44% | +16.07% | 0.79 7.58% |
||
| JPM-Total Em.Mkt.Income Fd.D(acc)US... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 114.4300 2024-04-25 |
+1.25% | +6.87% | -8.28% | +11.47% | 0.36 8.44% |
||
| JPM-Total Em.Mkt.Income Fd.D(acc)EU... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 106.9300 2024-04-25 |
+2.77% | +9.87% | +3.41% | +16.05% | 0.79 7.58% |
||
| JPM-Total Em.Mkt.Income Fd.C(acc)EU... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 128.2600 2024-04-25 |
+3.12% | +11.42% | +7.84% | +24.44% | 1.00 7.58% |
||
| JPM-Total Em.Mkt.Income Fd.A(mth)US... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 70.6800 2024-04-25 |
+1.41% | +7.56% | -6.52% | +15.09% | 0.44 8.44% |
||
| JPM-Total Em.Mkt.Income Fd.A(mth)SG... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.4200 2024-04-25 |
+3.06% | +9.38% | -4.15% | +15.05% | 0.83 6.59% |
||
| JPM-Total Em.Mkt.Income Fd.A(mth)HK... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.1700 2024-04-25 |
+1.46% | +7.19% | -5.89% | +14.64% | 0.39 8.4% |
||
| JPM-Total Em.Mkt.Income Fd.A(mth)EU... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 81.1300 2024-04-25 |
+0.98% | +5.17% | -13.26% | - | 0.15 8.46% |
||
| JPM-Total Em.Mkt.Income Fd.A(irc)AU... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 8.4500 2024-04-25 |
+1.06% | +5.42% | -11.45% | +4.70% | 0.18 8.52% |
||
| JPM-Total Em.Mkt.Income Fd.A(div)EU... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 92.7100 2024-04-25 |
+2.93% | +10.59% | +5.42% | - | 0.89 7.58% |
||
| JPM-Total Em.Mkt.Income Fd.A(dist)E... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 87.6400 2024-04-25 |
+2.94% | +10.60% | +5.43% | +19.87% | 0.89 7.58% |
||
| JPM-Total Em.Mkt.Income Fd.A(acc)US... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 122.5000 2024-04-25 |
+1.41% | +7.57% | -6.50% | +15.12% | 0.44 8.44% |
||
| JPM-Total Em.Mkt.Income Fd.A(acc)SG... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 10.9600 2024-04-25 |
+0.92% | +5.49% | -9.57% | - | 0.19 8.42% |
||
| JPM-Total Em.Mkt.Income Fd.A(acc)EU... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 114.5700 2024-04-25 |
+2.94% | +10.60% | +5.48% | +19.91% | 0.89 7.57% |
||
| JPM-Total Em.Mkt.Income Fd.A(acc)AU... LU2031182442 |
reinvestment AUD |
JPMorgan AM (EU) | 10.4700 2024-04-25 |
+1.06% | +5.44% | -11.42% | - | 0.19 8.42% |
||
| JPM-Global Multi Str.Inc.Fd.T(div)E... LU0697248929 |
paying dividend EUR |
JPMorgan AM (EU) | 72.0900 2024-04-25 |
+0.60% | +2.04% | -7.82% | -2.77% | -0.32 5.69% |
||
| JPM-Global Multi Str.Inc.Fd.T(acc)E... LU0697248846 |
reinvestment EUR |
JPMorgan AM (EU) | 121.2500 2024-04-25 |
+0.60% | +2.02% | -7.65% | -2.63% | -0.33 5.69% |
