| 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 - Emerging Markets D... LU1801825784 |
reinvestment CHF |
JPMorgan AM (EU) | 86.0400 08/07/2024 |
+0.30% | +7.16% | -18.54% | -16.47% | 0.53 6.65% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127621 |
reinvestment EUR |
JPMorgan AM (EU) | 110.0700 08/07/2024 |
+1.39% | +7.13% | -10.54% | -3.83% | 0.98 3.52% |
||
| JPMorgan Funds - Green Social Susta... LU2545253671 |
reinvestment USD |
JPMorgan AM (EU) | 108.7300 08/07/2024 |
+1.21% | +7.12% | - | - | 0.95 3.64% |
||
| JPMorgan Funds - Emerging Markets C... LU1109737210 |
paying dividend SGD |
JPMorgan AM (EU) | 7.0300 08/07/2024 |
+1.41% | +7.11% | -7.72% | +1.59% | 0.93 3.69% |
||
| JPMorgan Investment Funds - Income ... LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 106.2200 08/07/2024 |
+1.39% | +7.10% | +19.32% | - | 0.51 6.73% |
||
| JPMorgan Funds - Global Corporate B... LU0854410783 |
reinvestment EUR |
JPMorgan AM (EU) | 94.4300 08/07/2024 |
+1.57% | +7.10% | -10.54% | -1.42% | 0.63 5.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0714440665 |
paying dividend EUR |
JPMorgan AM (EU) | 48.5500 08/07/2024 |
+1.40% | +7.09% | -10.66% | -4.04% | 0.97 3.51% |
||
| JPMorgan Funds - Euro Corporate Bon... LU0408847936 |
reinvestment EUR |
JPMorgan AM (EU) | 14.5100 08/07/2024 |
+0.62% | +7.08% | -8.86% | -8.11% | 1.01 3.38% |
||
| JPMorgan Funds - Emerging Markets C... LU0560335993 |
paying dividend EUR |
JPMorgan AM (EU) | 56.3600 08/07/2024 |
+1.39% | +7.08% | -10.75% | -4.15% | 0.97 3.52% |
||
| JPMorgan Funds - Green Social Susta... LU2545254307 |
reinvestment USD |
JPMorgan AM (EU) | 108.6500 08/07/2024 |
+1.19% | +7.08% | - | - | 0.94 3.64% |
