| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Dividend A (dist) - EUR LU0329202336 |
paying dividend EUR |
JPMorgan AM (EU) | 114.8400 2024-08-01 |
+6.02% | - | - | - | - - |
||
| JPM Global Dividend X (acc) - EUR (... LU0857599061 |
reinvestment EUR |
JPMorgan AM (EU) | 115.5700 2024-08-01 |
+6.80% | - | - | - | - - |
||
| JPM Global Select Equity A (acc) - ... LU1760116886 |
reinvestment CZK |
JPMorgan AM (EU) | 2,238.6699 2024-08-01 |
+8.32% | +29.95% | +38.56% | +91.84% | 2.42 10.87% |
||
| JPM Global Select Equity A (acc) - ... LU0157178582 |
reinvestment EUR |
JPMorgan AM (EU) | 247.7400 2024-08-01 |
+7.49% | +22.86% | +39.48% | +95.47% | 1.98 9.68% |
||
| JPM Global Select Equity A (acc) - ... LU0289476318 |
reinvestment EUR |
JPMorgan AM (EU) | 123.9300 2024-08-01 |
+7.77% | +20.60% | - | - | 1.65 10.29% |
||
| JPM Global Select Equity A (acc) - ... LU1718418525 |
reinvestment SGD |
JPMorgan AM (EU) | 19.7000 2024-08-01 |
+6.49% | +21.01% | +25.16% | +85.67% | 1.79 9.72% |
||
| JPM Global Select Equity A (acc) - ... LU0070217475 |
reinvestment USD |
JPMorgan AM (EU) | 540.8200 2024-08-01 |
+8.75% | +20.91% | +26.90% | +91.58% | 1.53 11.26% |
||
| JPM Global Select Equity A (dist) -... LU0247984379 |
paying dividend USD |
JPMorgan AM (EU) | 353.8900 2024-08-01 |
+8.73% | +20.83% | +26.64% | +91.01% | 1.53 11.26% |
||
| JPM Global Select Equity C (acc) - ... LU0611475780 |
reinvestment EUR |
JPMorgan AM (EU) | 348.0500 2024-08-01 |
+7.77% | +24.13% | +43.91% | +106.19% | 2.12 9.68% |
||
| JPM Global Select Equity C (acc) - ... LU0088300024 |
reinvestment USD |
JPMorgan AM (EU) | 624.7900 2024-08-01 |
+9.03% | +22.16% | +30.90% | +101.83% | 1.65 11.26% |
||
| JPM Global Select Equity C (dist) -... LU0848065792 |
paying dividend USD |
JPMorgan AM (EU) | 199.2300 2024-08-01 |
+9.03% | +22.17% | +30.89% | +101.81% | 1.65 11.26% |
||
| JPM Global Select Equity D (acc) - ... LU0157179127 |
reinvestment EUR |
JPMorgan AM (EU) | 143.8100 2024-08-01 |
+7.26% | +21.84% | +36.00% | - | 1.88 9.68% |
||
| JPM Global Select Equity D (acc) - ... LU0115085028 |
reinvestment USD |
JPMorgan AM (EU) | 462.1000 2024-08-01 |
+8.54% | +19.99% | +23.98% | +84.18% | 1.45 11.26% |
||
| JPM Global Select Equity I (acc) - ... LU2552654589 |
reinvestment EUR |
JPMorgan AM (EU) | 128.2200 2024-08-01 |
+7.78% | +24.17% | - | - | 2.12 9.68% |
||
| JPM Global Select Equity I (acc) - ... LU2663281843 |
reinvestment EUR |
JPMorgan AM (EU) | 128.5000 2024-08-01 |
+8.06% | - | - | - | - - |
||
| JPM Global Select Equity I (acc) - ... LU0248001728 |
reinvestment USD |
JPMorgan AM (EU) | 205.3500 2024-08-01 |
+9.04% | +22.22% | +31.05% | - | 1.65 11.26% |
||
| JPM Global Select Equity I2 (acc) -... LU2174499447 |
reinvestment EUR |
JPMorgan AM (EU) | 207.9000 2024-08-01 |
+7.80% | +24.31% | +44.54% | - | 2.13 9.68% |
||
| JPM Global Select Equity I2 (acc) -... LU1814672744 |
reinvestment USD |
JPMorgan AM (EU) | 211.0700 2024-08-01 |
+9.07% | +22.35% | +31.43% | +103.21% | 1.66 11.25% |
||
| JPM Global Select Equity X (acc) - ... LU2499269491 |
reinvestment EUR |
JPMorgan AM (EU) | 138.5600 2024-08-01 |
+8.19% | +22.51% | - | - | 1.83 10.3% |
||
| JPM Global Select Equity X (acc) - ... LU0085144706 |
reinvestment USD |
JPMorgan AM (EU) | 654.2000 2024-08-01 |
+9.19% | +22.86% | +33.09% | +107.48% | 1.71 11.25% |
