| 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 Aggregate Bond ... LU0719511973 |
paying dividend SGD |
JPMorgan AM (EU) | 10.4800 2024-06-27 |
+1.18% | +3.02% | -8.36% | -1.81% | -0.14 4.74% |
||
| JPMorgan Funds - Emerging Markets C... LU0891038191 |
reinvestment CHF |
JPMorgan AM (EU) | 87.0900 2024-06-27 |
+0.16% | +3.03% | -14.09% | -7.78% | -0.19 3.6% |
||
| JPMorgan Funds - Global Convertible... LU1569815084 |
reinvestment USD |
JPMorgan AM (EU) | 106.7000 2024-06-27 |
-1.84% | +3.03% | -26.55% | +7.13% | -0.12 5.68% |
||
| JPMorgan Funds - Global Convertible... LU0397083535 |
paying dividend GBP |
JPMorgan AM (EU) | 13.3700 2024-06-27 |
-1.76% | +3.04% | -27.48% | +4.01% | -0.12 5.71% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1727358514 |
paying dividend USD |
JPMorgan AM (EU) | 92.5200 2024-06-27 |
+0.76% | +3.04% | -7.23% | - | -0.13 5.22% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 90.8375 2024-06-27 |
-0.01% | +3.04% | - | - | -0.10 6.9% |
||
| JPMorgan Funds - Global Government ... LU0408876794 |
reinvestment EUR |
JPMorgan AM (EU) | 102.9300 2024-06-27 |
+0.54% | +3.04% | -1.15% | -0.86% | -0.58 1.12% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1727358274 |
reinvestment USD |
JPMorgan AM (EU) | 107.6400 2024-06-27 |
+0.77% | +3.04% | -7.22% | +1.57% | -0.13 5.21% |
||
| JPMorgan Investment Funds - Global ... LU2415399380 |
paying dividend EUR |
JPMorgan AM (EU) | 84.7700 2024-06-27 |
-1.27% | +3.10% | - | - | -0.22 2.75% |
||
| JPMorgan Funds - Global Bond Opport... LU2051033418 |
reinvestment EUR |
JPMorgan AM (EU) | 101.5600 2024-06-27 |
-0.07% | +3.11% | -5.25% | - | -0.14 4.27% |
