| 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 Growth Fund I (... LU0900828251 |
reinvestment JPY |
JPMorgan AM (EU) | 106,118.0000 7/9/2024 |
+17.73% | +62.31% | +104.79% | +274.13% | 3.30 17.83% |
||
| JPMorgan Investment Funds - Japan S... LU1549374046 |
reinvestment USD |
JPMorgan AM (EU) | 278.4400 7/9/2024 |
+6.85% | +44.53% | +98.64% | +165.38% | 2.81 14.56% |
||
| JPMorgan Funds - US Technology Fund... LU1931929043 |
reinvestment EUR |
JPMorgan AM (EU) | 328.0900 7/9/2024 |
+9.29% | +42.10% | +32.31% | +162.37% | 1.83 21.11% |
||
| JPMorgan Funds - US Growth Fund X (... LU0143839131 |
reinvestment USD |
JPMorgan AM (EU) | 103.7900 7/9/2024 |
+11.10% | +43.63% | +42.61% | +160.65% | 2.43 16.51% |
||
| JPMorgan Funds - US Technology Fund... LU1303370156 |
reinvestment EUR |
JPMorgan AM (EU) | 536.7700 7/9/2024 |
+9.26% | +41.89% | +31.71% | +160.47% | 1.82 21.11% |
||
| JPMorgan Funds - US Technology Fund... LU0143839644 |
reinvestment USD |
JPMorgan AM (EU) | 687.6000 7/9/2024 |
+8.89% | +41.00% | +22.64% | +160.42% | 1.65 22.68% |
||
| JPMorgan Funds - Global Growth Fund... LU1072307694 |
reinvestment JPY |
JPMorgan AM (EU) | 36,904.0000 6/13/2024 |
+12.97% | +54.33% | +53.95% | +158.99% | 3.16 15.99% |
||
| JPMorgan Investment Funds - Japan S... LU0329205867 |
reinvestment USD |
JPMorgan AM (EU) | 266.9700 7/9/2024 |
+6.63% | +43.38% | +93.93% | +154.99% | 2.74 14.55% |
||
| JPMorgan Funds - US Growth Fund I2 ... LU1727358860 |
reinvestment USD |
JPMorgan AM (EU) | 330.9000 7/9/2024 |
+10.96% | +42.91% | +40.49% | +154.15% | 2.38 16.52% |
||
| JPMorgan Funds - US Technology Fund... LU1814674104 |
reinvestment USD |
JPMorgan AM (EU) | 303.4900 7/9/2024 |
+8.73% | +40.19% | +20.64% | +153.31% | 1.61 22.68% |
||
| JPMorgan Funds - US Growth Fund I (... LU0973528879 |
paying dividend USD |
JPMorgan AM (EU) | 583.8500 7/9/2024 |
+10.94% | +42.78% | +40.02% | +152.78% | 2.37 16.52% |
||
| JPMorgan Funds - US Growth Fund I (... LU0248059726 |
reinvestment USD |
JPMorgan AM (EU) | 585.1800 7/9/2024 |
+10.94% | +42.78% | +40.02% | +152.78% | 2.37 16.52% |
||
| JPMorgan Funds - US Select Equity P... LU1864441917 |
reinvestment HUF |
JPMorgan AM (EU) | 24,328.2891 7/9/2024 |
+8.84% | +42.24% | +64.02% | +152.61% | 3.25 11.9% |
||
| JPMorgan Funds - US Growth Fund C (... LU0129460407 |
reinvestment USD |
JPMorgan AM (EU) | 86.0400 7/9/2024 |
+10.93% | +42.73% | +39.90% | +152.32% | 2.37 16.52% |
||
| JPMorgan Funds - US Growth Fund C (... LU0647025211 |
paying dividend USD |
JPMorgan AM (EU) | 734.2100 7/9/2024 |
+10.93% | +42.72% | +39.85% | +152.27% | 2.37 16.52% |
||
| JPMorgan Funds - US Technology Fund... LU0248060906 |
reinvestment USD |
JPMorgan AM (EU) | 284.1600 7/9/2024 |
+8.72% | +40.08% | +20.29% | +152.09% | 1.61 22.68% |
||
| JPMorgan Funds - US Technology Fund... LU0129496690 |
reinvestment USD |
JPMorgan AM (EU) | 109.3700 7/9/2024 |
+8.71% | +40.04% | +20.20% | +151.71% | 1.61 22.68% |
||
| JPMorgan Funds - US Technology Fund... LU0822049549 |
paying dividend USD |
JPMorgan AM (EU) | 862.2100 7/9/2024 |
+8.70% | +40.02% | +20.15% | +151.58% | 1.61 22.68% |
||
| JPMorgan Funds - US Technology Fund... LU0159052710 |
reinvestment EUR |
JPMorgan AM (EU) | 956.4200 7/9/2024 |
+9.03% | +40.69% | +28.38% | +149.51% | 1.76 21.11% |
||
| JPMorgan Funds - US Growth Fund I (... LU0973529091 |
paying dividend GBP |
JPMorgan AM (EU) | 455.4000 7/9/2024 |
+9.90% | +42.48% | +51.35% | +145.97% | 2.50 15.56% |
