| 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 - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 154.3900 9/6/2024 |
+4.82% | +20.18% | +20.98% | +43.90% | 2.23 7.5% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 156.1800 9/6/2024 |
+3.55% | +18.68% | +37.68% | +56.31% | 2.30 6.62% |
||
| JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 229.5800 9/6/2024 |
+3.41% | +17.94% | +36.22% | +54.01% | 2.19 6.63% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911953 |
paying dividend GBP |
JPMorgan AM (EU) | 105.1100 9/6/2024 |
+3.35% | +17.79% | +34.80% | - | 2.17 6.62% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748711 |
reinvestment EUR |
JPMorgan AM (EU) | 165.8700 9/6/2024 |
+3.24% | +17.16% | +32.26% | +48.15% | 2.09 6.57% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.9500 8/30/2024 |
+3.22% | +4.62% | -1.65% | - | 0.24 4.59% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 148.8100 9/6/2024 |
+3.20% | +16.48% | +31.88% | +47.26% | 1.98 6.58% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 165.0400 9/6/2024 |
+3.15% | +16.76% | +32.20% | +47.81% | 2.02 6.58% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 189.7800 9/6/2024 |
+2.98% | +12.58% | +20.21% | +58.43% | 1.13 8.07% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 171.0300 9/6/2024 |
+2.98% | +15.96% | +29.24% | +43.15% | 1.90 6.59% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 189.3100 9/6/2024 |
+2.98% | +12.53% | +20.14% | +58.21% | 1.13 8.07% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 134.0600 9/6/2024 |
+2.97% | +16.28% | +29.40% | +43.31% | 1.95 6.57% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,561.7300 9/6/2024 |
+2.96% | +16.10% | +30.61% | +45.84% | 1.92 6.6% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 165.9500 9/6/2024 |
+2.86% | +12.01% | +18.46% | +54.36% | 1.06 8.07% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
reinvestment EUR |
JPMorgan AM (EU) | 131.1100 9/6/2024 |
+2.82% | +15.46% | +27.07% | +39.60% | 1.83 6.57% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,387.1904 9/6/2024 |
+2.66% | +5.45% | +9.87% | +26.90% | 0.34 5.81% |
||
| JPMorgan Investment Funds - Global ... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 211.8500 9/6/2024 |
+2.66% | +2.93% | -4.04% | +14.22% | -0.09 5.79% |
||
| JPMorgan Funds - US Hedged Equity F... LU1303362567 |
paying dividend EUR |
JPMorgan AM (EU) | 111.7000 9/6/2024 |
+2.51% | +10.52% | - | - | 0.88 8.07% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 161.4800 9/6/2024 |
+2.50% | +10.53% | +12.85% | +44.79% | 0.88 8.07% |
||
| JPMorgan Investment Funds - Global ... LU1280406254 |
reinvestment USD |
JPMorgan AM (EU) | 146.4300 9/6/2024 |
+2.50% | +2.31% | -5.78% | +10.79% | -0.20 5.79% |
