| 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 Plus... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 356.0300 7/30/2024 |
+2.20% | +22.73% | +41.30% | +70.64% | 1.97 9.7% |
||
| JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 122.3200 7/30/2024 |
+1.75% | +17.36% | +38.94% | +18.14% | 2.55 5.4% |
||
| JPMorgan Funds - Europe Equity Plus... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 332.8400 7/30/2024 |
+2.13% | +22.37% | +38.87% | +65.27% | 1.95 9.62% |
||
| JPMorgan Funds - Diversified Risk F... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 133.5500 7/30/2024 |
+1.67% | +17.19% | +37.98% | - | 2.52 5.39% |
||
| JPMorgan Funds - Diversified Risk F... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 113.8400 7/30/2024 |
+1.67% | +17.18% | +37.95% | +15.44% | 2.52 5.38% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.3600 7/30/2024 |
+2.69% | +21.77% | +37.61% | +70.05% | 1.86 9.78% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 153.7700 7/30/2024 |
+3.14% | +19.69% | +36.54% | +54.46% | 2.47 6.51% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418518 |
reinvestment USD |
JPMorgan AM (EU) | 139.9700 7/30/2024 |
+1.60% | +16.64% | +36.42% | - | 2.42 5.39% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417114 |
reinvestment USD |
JPMorgan AM (EU) | 116.3500 7/30/2024 |
+1.58% | +16.58% | +36.24% | +14.33% | 2.41 5.39% |
||
| JPMorgan Funds - Diversified Risk F... LU2243042855 |
paying dividend GBP |
JPMorgan AM (EU) | 132.7700 7/30/2024 |
+1.51% | +16.43% | +35.29% | - | 2.38 5.38% |
||
| JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 226.1000 7/30/2024 |
+2.99% | +18.86% | +35.01% | +52.36% | 2.34 6.52% |
||
| JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 169.1200 7/30/2024 |
+2.53% | +21.07% | +34.66% | +69.12% | 1.79 9.79% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 179.0600 7/30/2024 |
+2.50% | +20.88% | +34.61% | +63.67% | 1.77 9.79% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 359.4900 7/30/2024 |
+2.49% | +20.87% | +34.52% | +63.43% | 1.77 9.78% |
||
| JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 288.1200 7/30/2024 |
+1.86% | +21.07% | +34.46% | +56.63% | 1.82 9.62% |
||
| JPMorgan Funds - Europe Equity Plus... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 171.4000 7/30/2024 |
+2.51% | +20.78% | +34.34% | +63.20% | 1.76 9.79% |
||
| JPMorgan Funds - Europe Equity Plus... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 188.9300 7/30/2024 |
+2.54% | +21.33% | +34.11% | +61.95% | 1.83 9.68% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911953 |
paying dividend GBP |
JPMorgan AM (EU) | 103.5600 7/30/2024 |
+2.93% | +18.76% | +33.69% | - | 2.33 6.51% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415688 |
reinvestment USD |
JPMorgan AM (EU) | 131.6400 7/30/2024 |
+1.39% | +15.73% | +33.24% | +10.06% | 2.25 5.39% |
||
| JPMorgan Funds - Europe Equity Plus... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 137.8400 7/30/2024 |
+0.87% | +18.49% | +32.97% | - | 1.46 10.23% |
