| 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 ... LU2394014737 |
reinvestment EUR |
JPMorgan AM (EU) | 101.0300 14/11/2024 |
+4.71% | +17.94% | +1.03% | - | 1.80 8.3% |
||
| JPMorgan Investment Funds - Global ... LU2489288089 |
paying dividend EUR |
JPMorgan AM (EU) | 120.2500 14/11/2024 |
+4.24% | +15.86% | - | - | 1.54 8.31% |
||
| JPMorgan Investment Funds - Global ... LU2489287941 |
reinvestment EUR |
JPMorgan AM (EU) | 120.9500 14/11/2024 |
+4.24% | +15.86% | - | - | 1.54 8.31% |
||
| JPMorgan Investment Funds - Global ... LU2394013689 |
reinvestment EUR |
JPMorgan AM (EU) | 105.5800 14/11/2024 |
+6.14% | +21.04% | +5.58% | - | 1.80 9.98% |
||
| JPMorgan Investment Funds - Global ... LU2489287867 |
paying dividend EUR |
JPMorgan AM (EU) | 126.6600 14/11/2024 |
+5.63% | +18.72% | - | - | 1.57 9.98% |
||
| JPMorgan Investment Funds - Global ... LU2489287784 |
reinvestment EUR |
JPMorgan AM (EU) | 126.8000 14/11/2024 |
+5.62% | +18.70% | - | - | 1.57 9.99% |
||
| JPMorgan Investment Funds - Global ... LU2394012954 |
reinvestment EUR |
JPMorgan AM (EU) | 94.1800 14/11/2024 |
+1.31% | +10.37% | -5.82% | - | 1.35 5.42% |
||
| JPMorgan Investment Funds - Global ... LU0235843447 |
reinvestment USD |
JPMorgan AM (EU) | 134.3700 14/11/2024 |
+1.83% | +6.63% | +3.57% | +19.13% | 1.12 3.21% |
||
| JPMorgan Investment Funds - Global ... LU0917671710 |
reinvestment EUR |
JPMorgan AM (EU) | 110.2400 14/11/2024 |
+1.44% | +5.05% | -1.90% | +10.44% | 0.63 3.21% |
||
| JPMorgan Investment Funds - Global ... LU0248012410 |
reinvestment USD |
JPMorgan AM (EU) | 115.7000 14/11/2024 |
+1.68% | +5.99% | +1.80% | +15.69% | 0.92 3.21% |
||
| JPMorgan Investment Funds - Global ... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 936.1200 14/11/2024 |
+1.26% | +4.46% | -3.24% | +8.76% | 0.44 3.21% |
||
| JPMorgan Investment Funds - Global ... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,397.0000 14/11/2024 |
+0.43% | +0.26% | - | - | -0.88 3.15% |
||
| JPMorgan Investment Funds - Global ... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 109.0500 14/11/2024 |
+1.29% | +4.41% | -3.67% | +7.13% | 0.43 3.2% |
||
| JPMorgan Investment Funds - Global ... LU2372582234 |
reinvestment EUR |
JPMorgan AM (EU) | 114.1300 14/11/2024 |
+6.34% | +8.80% | +10.33% | - | 0.72 8.06% |
||
| JPMorgan Investment Funds - Global ... LU0770165461 |
paying dividend USD |
JPMorgan AM (EU) | 130.3200 14/11/2024 |
+1.37% | +4.73% | -1.76% | - | 0.53 3.21% |
||
| JPMorgan Investment Funds - Global ... LU0235843108 |
reinvestment USD |
JPMorgan AM (EU) | 152.4100 14/11/2024 |
+1.38% | +4.73% | -1.77% | +9.00% | 0.53 3.21% |
||
| JPMorgan Investment Funds - Global ... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 86.5900 14/11/2024 |
+0.98% | +3.17% | -7.05% | +0.93% | 0.04 3.19% |
||
| JPMorgan Investment Funds - Global ... LU0770165388 |
paying dividend USD |
JPMorgan AM (EU) | 143.2300 14/11/2024 |
+1.67% | +5.95% | +1.69% | - | 0.91 3.2% |
||
| JPMorgan Investment Funds - Global ... LU1734444513 |
paying dividend GBP |
JPMorgan AM (EU) | 107.8100 14/11/2024 |
+1.71% | +6.00% | +0.51% | +13.28% | 0.92 3.21% |
||
| JPMorgan Investment Funds - Global ... LU1314349363 |
paying dividend EUR |
JPMorgan AM (EU) | 92.5200 14/11/2024 |
+1.28% | +4.37% | -3.78% | +6.92% | 0.42 3.21% |
