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 - US Sele...
LU0085143211
reinvestment
USD
JPMorgan AM (EU) 938.9200
14/11/2024
+11.38% +37.29% +32.16% +124.25% 2.69
12.71%
JPMorgan Investment Funds - US Sele...
LU1727362201
paying dividend
USD
JPMorgan AM (EU) 110.2000
14/11/2024
+11.23% - - - -
-
JPMorgan Investment Funds - US Sele...
LU1727362110
reinvestment
USD
JPMorgan AM (EU) 257.4200
14/11/2024
+11.26% +36.74% +30.64% +119.90% 2.65
12.71%
JPMorgan Investment Funds - US Sele...
LU1727362383
reinvestment
EUR
JPMorgan AM (EU) 221.0000
14/11/2024
+10.83% +34.54% +21.38% +100.18% 2.48
12.69%
JPMorgan Investment Funds - US Sele...
LU1863551484
reinvestment
EUR
JPMorgan AM (EU) 260.5600
14/11/2024
+16.36% +40.37% +41.58% +129.16% 2.85
13.09%
JPMorgan Investment Funds - US Sele...
LU0973649071
paying dividend
USD
JPMorgan AM (EU) 138.2300
14/11/2024
+11.23% +36.59% +30.22% - 2.64
12.71%
JPMorgan Investment Funds - US Sele...
LU0248005711
reinvestment
USD
JPMorgan AM (EU) 585.3000
14/11/2024
+11.23% +36.59% +30.21% +118.73% 2.64
12.72%
JPMorgan Investment Funds - US Sele...
LU0973648859
reinvestment
EUR
JPMorgan AM (EU) 260.9300
14/11/2024
+10.79% +34.40% +20.99% +99.15% 2.47
12.69%
JPMorgan Investment Funds - US Sele...
LU1599543821
reinvestment
EUR
JPMorgan AM (EU) 297.8600
14/11/2024
+16.33% +40.22% +41.11% +127.93% 2.84
13.09%
JPMorgan Investment Funds - US Sele...
LU0115097544
reinvestment
USD
JPMorgan AM (EU) 548.9200
14/11/2024
+10.80% +34.47% +24.29% +102.39% 2.47
12.72%
JPMorgan Investment Funds - US Sele...
LU0157183665
reinvestment
EUR
JPMorgan AM (EU) 290.6500
14/11/2024
+10.35% +32.29% +15.43% +84.07% 2.31
12.69%
JPMorgan Investment Funds - US Sele...
LU0218172103
reinvestment
EUR
JPMorgan AM (EU) 224.6300
14/11/2024
+15.87% +38.00% +34.39% +110.05% 2.67
13.1%
JPMorgan Investment Funds - US Sele...
LU0848066766
paying dividend
USD
JPMorgan AM (EU) 390.6200
14/11/2024
+11.22% +36.51% +29.98% +118.10% 2.63
12.71%
JPMorgan Investment Funds - US Sele...
LU0671461233
paying dividend
GBP
JPMorgan AM (EU) 457.5900
14/11/2024
+12.64% +34.03% +37.52% +120.69% 2.56
12.1%
JPMorgan Investment Funds - US Sele...
LU0087133087
reinvestment
USD
JPMorgan AM (EU) 876.2200
14/11/2024
+11.22% +36.54% +30.07% +118.29% 2.64
12.71%
JPMorgan Investment Funds - US Sele...
LU0294032106
reinvestment
EUR
JPMorgan AM (EU) 360.9400
14/11/2024
+10.78% +34.32% +20.80% +98.69% 2.47
12.69%
JPMorgan Investment Funds - US Sele...
LU0672672143
reinvestment
EUR
JPMorgan AM (EU) 620.4100
14/11/2024
+16.32% +40.16% +40.97% +127.57% 2.84
13.09%
JPMorgan Investment Funds - US Sele...
LU0247985343
paying dividend
USD
JPMorgan AM (EU) 568.1400
14/11/2024
+10.94% +35.15% +26.14% +107.41% 2.53
12.72%
JPMorgan Investment Funds - US Sele...
LU1718418871
paying dividend
GBP
JPMorgan AM (EU) 255.4400
14/11/2024
+12.33% +32.56% +33.06% - 2.44
12.11%
JPMorgan Investment Funds - US Sele...
LU0070214290
reinvestment
USD
JPMorgan AM (EU) 830.1400
14/11/2024
+10.94% +35.17% +26.24% +107.68% 2.53
12.72%
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