| 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 - Diversified Risk F... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 75.4800 2024-11-14 |
-1.94% | +3.70% | +23.96% | -3.82% | 0.12 5.38% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 96.9800 2024-11-14 |
+1.39% | +3.68% | -8.78% | -0.71% | 0.15 4.17% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 81.3400 2024-11-14 |
-1.78% | +4.39% | +26.42% | -0.70% | 0.25 5.39% |
||
| JPMorgan Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 111.3400 2024-11-14 |
+0.76% | +1.71% | -14.97% | +0.37% | -0.25 5.31% |
||
| JPMorgan Funds - Diversified Risk F... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 718.8300 2024-11-14 |
-1.82% | +4.37% | +27.56% | +0.74% | 0.25 5.38% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 99.5100 2024-11-13 |
+0.54% | +1.65% | -9.86% | +0.99% | -0.36 3.85% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 99.7500 2024-11-14 |
+1.51% | +4.14% | -7.55% | +1.51% | 0.27 4.18% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 100.2200 2024-11-14 |
+1.25% | +3.68% | -12.59% | +2.24% | 0.12 5.35% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 145.3300 2024-11-14 |
+1.25% | +3.68% | -12.59% | +2.26% | 0.12 5.35% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 11,036.0000 2024-11-14 |
+0.78% | +0.92% | -15.34% | +2.43% | -0.40 5.3% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 1,011.0400 2024-11-14 |
+1.48% | +4.18% | -7.09% | +2.85% | 0.27 4.19% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 100.0200 2024-11-14 |
-1.59% | +5.16% | +29.26% | +3.15% | 0.40 5.38% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 119.2400 2024-11-14 |
-1.52% | +5.30% | +30.19% | +3.34% | 0.42 5.4% |
||
| JPMorgan Investment Funds - Global ... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 119.2000 2024-11-14 |
+0.94% | +2.42% | -13.17% | +3.95% | -0.11 5.32% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.0000 2024-11-13 |
+1.09% | +3.73% | -6.93% | +4.07% | 0.18 3.84% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 106.5600 2024-11-13 |
+0.73% | +2.42% | -7.81% | +4.85% | -0.16 3.84% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 103.5600 2024-11-14 |
+1.69% | +4.88% | -5.59% | +5.24% | 0.44 4.18% |
||
| JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 103.6900 2024-11-14 |
+1.70% | +4.92% | -5.48% | +5.38% | 0.45 4.19% |
||
| JPMorgan Investment Funds - Global ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 139.8200 2024-11-14 |
+1.42% | +4.41% | -10.73% | +5.91% | 0.26 5.35% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 194.3300 2024-11-14 |
+1.42% | +4.41% | -10.73% | +5.91% | 0.26 5.36% |
