| 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 ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 108.9700 31/07/2024 |
+0.48% | +1.49% | -14.99% | -5.98% | -0.34 6.33% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,809.0000 31/07/2024 |
+0.28% | +0.46% | -14.96% | -3.61% | -0.50 6.33% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 97.5000 31/07/2024 |
+1.02% | +3.34% | -13.26% | -4.92% | -0.05 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 141.3900 31/07/2024 |
+1.01% | +3.34% | -13.24% | -4.90% | -0.05 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 116.4300 31/07/2024 |
+0.66% | +2.21% | -13.20% | -2.63% | -0.22 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 135.7500 31/07/2024 |
+1.19% | +4.06% | -11.40% | -1.50% | 0.07 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 188.6800 31/07/2024 |
+1.20% | +4.06% | -11.39% | -1.50% | 0.07 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 986.5800 31/07/2024 |
+1.22% | +4.30% | -10.78% | -0.18% | 0.10 6.38% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 84.8500 31/07/2024 |
+0.57% | +1.46% | -10.50% | - | -0.44 4.91% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 94.3500 31/07/2024 |
+0.95% | +2.76% | -10.11% | - | -0.18 4.92% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 109.8000 31/07/2024 |
+1.37% | +4.79% | -9.54% | +1.98% | 0.18 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 172.2200 31/07/2024 |
+1.37% | +4.79% | -9.54% | +1.98% | 0.18 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 110.4700 31/07/2024 |
+1.39% | +4.84% | -9.43% | +2.18% | 0.19 6.34% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 96.9200 31/07/2024 |
+1.06% | +3.22% | -8.89% | -3.08% | -0.08 4.93% |
||
| JPMorgan Investment Funds - Global ... LU2118343313 |
reinvestment CNH |
JPMorgan AM (EU) | 10.5200 31/07/2024 |
+0.96% | +3.34% | -8.76% | - | -0.05 6.41% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.9800 31/07/2024 |
+1.35% | +4.72% | -8.76% | +3.37% | 0.17 6.42% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.7500 31/07/2024 |
+1.21% | +3.98% | -8.70% | +3.98% | 0.05 6.4% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 117.2200 31/07/2024 |
+1.40% | +4.73% | -8.45% | +3.08% | 0.17 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 982.5700 31/07/2024 |
+1.08% | +3.34% | -8.30% | -1.74% | -0.06 4.95% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.2500 30/07/2024 |
-0.80% | -0.56% | -7.81% | -0.21% | -1.16 3.6% |
