| 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 - Climate Change Sol... LU2394009497 |
reinvestment USD |
JPMorgan AM (EU) | 100.0000 2024-11-14 |
+3.86% | +30.07% | 0.00% | - | 1.78 15.21% |
||
| JPMorgan Funds - Climate Change Sol... LU2525743105 |
reinvestment SEK |
JPMorgan AM (EU) | 1,347.5300 2024-11-14 |
+9.55% | +34.04% | - | - | 2.48 12.52% |
||
| JPMorgan Funds - Climate Change Sol... LU2403391373 |
reinvestment EUR |
JPMorgan AM (EU) | 101.7200 2024-11-14 |
+8.20% | +31.20% | +1.72% | - | 2.09 13.47% |
||
| JPMorgan Funds - Climate Change Sol... LU2403391290 |
reinvestment EUR |
JPMorgan AM (EU) | 97.6100 2024-11-14 |
+5.65% | +28.50% | -2.39% | - | 1.83 13.91% |
||
| JPMorgan Funds - Climate Change Sol... LU2394010230 |
reinvestment EUR |
JPMorgan AM (EU) | 108.5500 2024-11-14 |
+8.79% | +34.16% | +8.55% | - | 2.31 13.47% |
||
| JPMorgan Funds - Climate Change Sol... LU2394011808 |
reinvestment USD |
JPMorgan AM (EU) | 101.2200 2024-11-14 |
+4.01% | +30.56% | +1.22% | - | 1.81 15.22% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025218 |
reinvestment EUR |
JPMorgan AM (EU) | 115.8000 2024-11-14 |
+2.57% | +19.22% | -0.73% | - | 1.13 14.32% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025309 |
reinvestment EUR |
JPMorgan AM (EU) | 119.2700 2024-11-14 |
+2.77% | +20.11% | +1.55% | - | 1.19 14.32% |
||
| JPMorgan Funds - Emerging Markets D... LU2250468910 |
reinvestment GBP |
JPMorgan AM (EU) | 109.2400 2024-11-14 |
-0.46% | +14.93% | -0.84% | - | 0.86 13.8% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025481 |
reinvestment EUR |
JPMorgan AM (EU) | 112.5000 2024-11-14 |
+2.38% | +18.33% | -2.89% | - | 1.07 14.32% |
||
| JPMorgan Funds - Emerging Markets D... LU2250468837 |
reinvestment EUR |
JPMorgan AM (EU) | 119.7000 2024-11-14 |
+2.77% | +20.18% | +1.86% | - | 1.20 14.33% |
||
| JPMorgan Funds - Emerging Markets D... LU2188545086 |
reinvestment USD |
JPMorgan AM (EU) | 103.9700 2024-11-14 |
-1.70% | +17.12% | -6.09% | - | 0.98 14.31% |
||
| JPMorgan Funds - Emerging Markets D... LU2254270205 |
reinvestment EUR |
JPMorgan AM (EU) | 122.8000 2024-11-14 |
+2.95% | +20.99% | +3.97% | - | 1.25 14.33% |
||
| JPMorgan Funds - Emerging Markets D... LU1099320191 |
reinvestment CHF |
JPMorgan AM (EU) | 90.2000 2024-11-14 |
-1.87% | +8.50% | -15.20% | +7.68% | 0.38 14.29% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449690 |
reinvestment EUR |
JPMorgan AM (EU) | 137.8900 2024-11-14 |
+4.01% | +16.42% | +3.80% | +31.40% | 0.95 14.05% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449427 |
reinvestment USD |
JPMorgan AM (EU) | 145.4700 2024-11-14 |
-0.55% | +13.42% | -4.23% | +26.02% | 0.72 14.33% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449773 |
paying dividend EUR |
JPMorgan AM (EU) | 100.3000 2024-11-14 |
+4.00% | +16.42% | +3.79% | +31.38% | 0.95 14.04% |
||
| JPMorgan Funds - Emerging Markets D... LU0938962627 |
paying dividend GBP |
JPMorgan AM (EU) | 85.8300 2024-11-14 |
+0.71% | +11.34% | +1.33% | +27.54% | 0.61 13.62% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449856 |
paying dividend EUR |
JPMorgan AM (EU) | 77.5600 2024-11-14 |
+2.89% | +15.16% | +2.67% | +29.94% | 0.86 14.08% |
||
| JPMorgan Funds - Emerging Markets D... LU0913883756 |
paying dividend AUD |
JPMorgan AM (EU) | 7.2100 2024-11-14 |
-1.03% | +11.43% | -10.47% | +13.47% | 0.58 14.53% |
