| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,203.0000 6/27/2024 |
-0.48% | -3.37% | - | - | -1.84 3.84% |
||
| JPMorgan Investment Funds - Global ... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 93.8000 6/27/2024 |
-0.26% | -2.28% | -11.57% | -6.58% | -1.56 3.83% |
||
| JPMorgan Investment Funds - Global ... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 83.9700 6/27/2024 |
+0.29% | -0.39% | -9.31% | -4.51% | -1.07 3.83% |
||
| JPMorgan Investment Funds - Global ... LU0917670407 |
reinvestment EUR |
JPMorgan AM (EU) | 88.2400 6/27/2024 |
+0.40% | +0.06% | -8.08% | -2.34% | -0.95 3.84% |
||
| JPMorgan Investment Funds - Global ... LU0917671553 |
paying dividend EUR |
JPMorgan AM (EU) | 86.8700 6/27/2024 |
+0.40% | +0.05% | -8.08% | -2.34% | -0.95 3.84% |
||
| JPMorgan Investment Funds - Global ... LU2279689405 |
paying dividend CHF |
JPMorgan AM (EU) | 81.2700 6/27/2024 |
+0.53% | +6.30% | -7.52% | - | 0.41 6.42% |
||
| JPMorgan Investment Funds - Global ... LU2279688852 |
reinvestment CHF |
JPMorgan AM (EU) | 96.2100 6/27/2024 |
+0.54% | +6.31% | -7.46% | - | 0.41 6.42% |
||
| JPMorgan Investment Funds - Global ... LU2394012954 |
reinvestment EUR |
JPMorgan AM (EU) | 91.4100 6/27/2024 |
+0.56% | +5.74% | - | - | 0.34 5.93% |
||
| JPMorgan Investment Funds - Global ... LU1314349363 |
paying dividend EUR |
JPMorgan AM (EU) | 89.3200 6/27/2024 |
+0.57% | +0.76% | -6.13% | +1.14% | -0.76 3.84% |
||
| JPMorgan Investment Funds - Global ... LU0917670746 |
reinvestment EUR |
JPMorgan AM (EU) | 96.2000 6/27/2024 |
+0.58% | +0.75% | -6.14% | +1.14% | -0.77 3.83% |
||
| JPMorgan Investment Funds - Global ... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 903.5100 6/27/2024 |
+0.58% | +0.85% | -5.45% | +2.88% | -0.74 3.84% |
||
| JPMorgan Investment Funds - Global ... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 105.2600 6/27/2024 |
+0.59% | +0.79% | -6.02% | +1.34% | -0.76 3.84% |
||
| JPMorgan Investment Funds - Global ... LU1104643637 |
paying dividend JPY |
JPMorgan AM (EU) | 10,595.0000 6/27/2024 |
+0.66% | +4.51% | -7.27% | - | 0.13 6.29% |
||
| JPMorgan Investment Funds - Global ... LU0235843108 |
reinvestment USD |
JPMorgan AM (EU) | 146.9100 6/27/2024 |
+0.66% | +1.04% | -4.47% | +3.60% | -0.70 3.82% |
||
| JPMorgan Investment Funds - Global ... LU0770165461 |
paying dividend USD |
JPMorgan AM (EU) | 125.6300 6/27/2024 |
+0.67% | +1.04% | -4.47% | - | -0.70 3.82% |
||
| JPMorgan Investment Funds - Global ... LU2279690833 |
paying dividend CHF |
JPMorgan AM (EU) | 83.2200 6/27/2024 |
+0.70% | +7.01% | -5.52% | - | 0.52 6.42% |
||
| JPMorgan Investment Funds - Global ... LU1458464804 |
paying dividend EUR |
JPMorgan AM (EU) | 76.4200 6/27/2024 |
+0.72% | +4.87% | -9.11% | -2.86% | 0.22 5.4% |
||
| JPMorgan Investment Funds - Global ... LU1458464713 |
reinvestment EUR |
JPMorgan AM (EU) | 100.6300 6/27/2024 |
+0.72% | +4.86% | -9.15% | -2.91% | 0.21 5.39% |
||
| JPMorgan Investment Funds - Global ... LU1555764056 |
paying dividend EUR |
JPMorgan AM (EU) | 75.9500 6/27/2024 |
+0.72% | +4.87% | -9.15% | -2.90% | 0.22 5.39% |
||
| JPMorgan Investment Funds - Global ... LU1494600551 |
reinvestment EUR |
JPMorgan AM (EU) | 97.3600 6/27/2024 |
+0.72% | +4.86% | -9.15% | - | 0.21 5.4% |
