| 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 - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 188.4000 2024-07-30 |
+6.42% | +11.11% | +20.37% | +56.39% | 1.00 7.48% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 187.9500 2024-07-30 |
+6.41% | +11.07% | +20.30% | +56.18% | 1.00 7.48% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 164.8300 2024-07-30 |
+6.29% | +10.55% | +18.62% | +52.35% | 0.93 7.48% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 160.6800 2024-07-30 |
+5.95% | +9.15% | +13.19% | +42.83% | 0.73 7.52% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 142.3600 2024-07-30 |
+5.81% | +8.56% | +11.33% | +39.00% | 0.65 7.53% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 148.5800 2024-07-30 |
+3.53% | +14.63% | +17.00% | +37.41% | 1.43 7.7% |
||
| JPMorgan Funds - Europe Equity Plus... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 258.6600 2024-07-30 |
+3.45% | +18.36% | +22.37% | +58.38% | 1.15 12.88% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 31.7100 2024-07-30 |
+3.26% | +18.06% | +20.11% | +53.04% | 1.12 12.88% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 153.7700 2024-07-30 |
+3.14% | +19.69% | +36.54% | +54.46% | 2.47 6.51% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 27.0300 2024-07-30 |
+3.13% | +17.01% | +16.66% | +45.64% | 1.05 12.81% |
||
| JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 226.1000 2024-07-30 |
+2.99% | +18.86% | +35.01% | +52.36% | 2.34 6.52% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911953 |
paying dividend GBP |
JPMorgan AM (EU) | 103.5600 2024-07-30 |
+2.93% | +18.76% | +33.69% | - | 2.33 6.51% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748711 |
reinvestment EUR |
JPMorgan AM (EU) | 163.5800 2024-07-30 |
+2.82% | +18.16% | +31.28% | +46.42% | 2.25 6.48% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 146.7400 2024-07-30 |
+2.80% | +17.42% | +30.90% | +45.56% | 2.13 6.49% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 162.7600 2024-07-30 |
+2.73% | +17.73% | +31.22% | +46.09% | 2.18 6.49% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.3600 2024-07-30 |
+2.69% | +21.77% | +37.61% | +70.05% | 1.86 9.78% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 132.3000 2024-07-30 |
+2.66% | +17.22% | +28.43% | +41.58% | 2.10 6.48% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 168.7700 2024-07-30 |
+2.58% | +16.89% | +28.25% | +41.41% | 2.04 6.5% |
||
| JPMorgan Funds - Europe Equity Plus... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 188.9300 2024-07-30 |
+2.54% | +21.33% | +34.11% | +61.95% | 1.83 9.68% |
||
| JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 169.1200 2024-07-30 |
+2.53% | +21.07% | +34.66% | +69.12% | 1.79 9.79% |
