| 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 Dividend A (ir... LU1135363577 |
paying dividend GBP |
JPMorgan AM (EU) | 8.9300 2024-05-24 |
+4.39% | +13.80% | -5.83% | +25.55% | 0.78 12.79% |
||
| JPM Emerging Markets Dividend A (mt... LU0862451670 |
paying dividend HKD |
JPMorgan AM (EU) | 9.0200 2024-05-24 |
+4.41% | +14.76% | -1.26% | +34.26% | 0.86 12.76% |
||
| JPM Emerging Markets Dividend A (mt... LU0862451753 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7600 2024-05-24 |
+5.02% | +15.09% | -0.33% | +32.60% | 1.03 11% |
||
| JPM Emerging Markets Dividend A (mt... LU0890818403 |
paying dividend SGD |
JPMorgan AM (EU) | 7.5900 2024-05-24 |
+4.07% | +12.63% | -5.51% | +28.13% | 0.69 12.85% |
||
| JPM Emerging Markets Dividend A (mt... LU0862451837 |
paying dividend USD |
JPMorgan AM (EU) | 81.1000 2024-05-24 |
+4.53% | +14.87% | -1.96% | +35.02% | 0.87 12.77% |
||
| JPM Emerging Markets Dividend C (ac... LU0862450359 |
reinvestment EUR |
JPMorgan AM (EU) | 142.8100 2024-05-24 |
+4.76% | +15.09% | +13.36% | +45.44% | 0.97 11.6% |
||
| JPM Emerging Markets Dividend C (ac... LU0878583243 |
reinvestment USD |
JPMorgan AM (EU) | 155.4800 2024-05-24 |
+4.75% | +15.86% | +0.56% | +40.85% | 0.94 12.77% |
||
| JPM Emerging Markets Dividend C (di... LU0862450193 |
paying dividend EUR |
JPMorgan AM (EU) | 105.5700 2024-05-24 |
+4.77% | +15.09% | +13.36% | +45.62% | 0.97 11.59% |
||
| JPM Emerging Markets Dividend C (di... LU1116842607 |
paying dividend GBP |
JPMorgan AM (EU) | 101.9400 2024-05-24 |
+4.38% | +12.73% | - | - | 0.75 11.97% |
||
| JPM Emerging Markets Dividend C (di... LU0862450276 |
paying dividend EUR |
JPMorgan AM (EU) | 86.0800 2024-05-24 |
+4.76% | +15.08% | +13.33% | +45.41% | 0.97 11.59% |
||
| JPM Emerging Markets Dividend D (ac... LU0862450516 |
reinvestment EUR |
JPMorgan AM (EU) | 123.1600 2024-05-24 |
+4.36% | +13.26% | +8.04% | +34.25% | 0.82 11.6% |
||
| JPM Emerging Markets Dividend D (di... LU0862450607 |
paying dividend EUR |
JPMorgan AM (EU) | 70.7800 2024-05-24 |
+4.35% | +13.25% | +8.02% | +34.23% | 0.81 11.6% |
||
| JPM Emerging Markets Dividend D (mt... LU1555762860 |
paying dividend EUR |
JPMorgan AM (EU) | 100.4800 2024-05-24 |
+4.36% | +13.26% | +8.04% | +34.28% | 0.82 11.59% |
||
| JPM Emerging Markets Dividend I (ac... LU2093717580 |
reinvestment USD |
JPMorgan AM (EU) | 96.1400 2024-05-24 |
+4.76% | +15.90% | - | - | 0.95 12.78% |
||
| JPM Emerging Markets Dividend I2 (d... LU2430046677 |
paying dividend EUR |
JPMorgan AM (EU) | 83.1300 2024-05-24 |
+4.37% | +13.64% | - | - | 0.77 12.81% |
||
| JPM Emerging Markets Dividend T (ac... LU0862451910 |
reinvestment EUR |
JPMorgan AM (EU) | 123.1500 2024-05-24 |
+4.36% | +13.25% | +8.04% | +34.25% | 0.81 11.6% |
||
| JPM Emerging Markets Dividend T (di... LU0862452058 |
paying dividend EUR |
JPMorgan AM (EU) | 70.7800 2024-05-24 |
+4.37% | +13.25% | +8.03% | +34.24% | 0.82 11.59% |
||
| JPM Emerging Markets Dividend X (ac... LU0891473877 |
reinvestment EUR |
JPMorgan AM (EU) | 154.5000 2024-05-24 |
+4.96% | +16.01% | +16.10% | +51.38% | 1.05 11.6% |
||
| JPM Emerging Markets Dividend X (ac... LU0862450789 |
reinvestment USD |
JPMorgan AM (EU) | 175.8000 2024-05-24 |
+4.95% | +16.79% | +3.02% | +46.63% | 1.02 12.77% |
||
| JPM Emerging Markets Dividend X (di... LU1009585974 |
paying dividend EUR |
JPMorgan AM (EU) | 110.4300 2024-05-24 |
+4.96% | +16.01% | +16.11% | +51.44% | 1.05 11.6% |
