| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.4900 09/09/2024 |
-2.30% | +5.49% | -6.27% | +6.66% | 0.30 6.82% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 11.9000 09/09/2024 |
-1.55% | +6.21% | -5.56% | +7.44% | 0.42 6.65% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 64.0400 09/09/2024 |
-1.54% | +6.27% | +1.32% | +13.97% | 0.33 8.72% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 92.1200 09/09/2024 |
-1.39% | +6.95% | +3.24% | +17.54% | 0.40 8.71% |
||
| JPMorgan Funds - Total Emerging Mar... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.3600 09/09/2024 |
-1.35% | +6.63% | -5.38% | +12.37% | 0.40 7.93% |
||
| JPMorgan Investment Funds - Global ... LU2372582234 |
reinvestment EUR |
JPMorgan AM (EU) | 106.1900 09/09/2024 |
-1.14% | +0.33% | +6.94% | - | -0.38 8.2% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 85.6100 09/09/2024 |
-0.62% | +7.27% | +2.24% | +15.02% | 0.45 8.61% |
||
| JPMorgan Funds - Asia Pacific Incom... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 107.2500 09/09/2024 |
-0.28% | +8.99% | +6.97% | - | 0.72 7.71% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 109.0000 09/09/2024 |
-0.14% | +7.78% | +2.73% | +15.58% | 0.51 8.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.5500 09/09/2024 |
+0.01% | +8.48% | +4.73% | +19.36% | 0.59 8.6% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 117.0700 09/09/2024 |
+0.02% | +8.48% | +4.78% | +19.41% | 0.59 8.59% |
||
| JPMorgan Investment Funds - Global ... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,228.0000 09/09/2024 |
+0.16% | -2.51% | - | - | -1.77 3.39% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 131.4300 09/09/2024 |
+0.21% | +9.30% | +7.12% | +23.93% | 0.68 8.59% |
||
| JPMorgan Investment Funds - Global ... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 94.1900 09/09/2024 |
+0.35% | -1.53% | -11.34% | -6.04% | -1.46 3.42% |
||
| JPMorgan Investment Funds - Global ... LU0795875086 |
paying dividend SGD |
JPMorgan AM (EU) | 11.4100 09/09/2024 |
+0.80% | +7.73% | -13.08% | +0.29% | 0.53 8.17% |
||
| JPMorgan Investment Funds - Global ... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 84.7400 09/09/2024 |
+0.97% | +0.52% | -8.59% | -3.46% | -0.86 3.43% |
||
| JPMorgan Investment Funds - Global ... LU0826331976 |
paying dividend CHF |
JPMorgan AM (EU) | 89.7200 09/09/2024 |
+1.07% | +6.68% | -8.07% | +1.72% | 0.49 6.63% |
||
| JPMorgan Investment Funds - Global ... LU0917670407 |
reinvestment EUR |
JPMorgan AM (EU) | 89.1300 09/09/2024 |
+1.08% | +0.97% | -7.35% | -1.26% | -0.72 3.44% |
||
| JPMorgan Investment Funds - Global ... LU0917671553 |
paying dividend EUR |
JPMorgan AM (EU) | 87.7500 09/09/2024 |
+1.08% | +0.98% | -7.34% | -1.26% | -0.72 3.43% |
||
| JPMorgan Investment Funds - Global ... LU2489287784 |
reinvestment EUR |
JPMorgan AM (EU) | 120.8400 09/09/2024 |
+1.21% | +12.13% | - | - | 0.84 10.4% |
