| 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) | 113.7500 2024-07-22 |
+4.84% | - | - | - | - - |
||
| JPM Global Dividend X (acc) - EUR (... LU0857599061 |
reinvestment EUR |
JPMorgan AM (EU) | 115.4200 2024-07-22 |
+7.01% | - | - | - | - - |
||
| JPM Global Select Equity A (acc) - ... LU1760116886 |
reinvestment CZK |
JPMorgan AM (EU) | 2,213.5701 2024-07-22 |
+6.03% | +29.10% | +37.75% | +92.57% | 2.38 10.74% |
||
| JPM Global Select Equity A (acc) - ... LU0157178582 |
reinvestment EUR |
JPMorgan AM (EU) | 245.7900 2024-07-22 |
+6.22% | +23.54% | +40.02% | +95.18% | 2.10 9.54% |
||
| JPM Global Select Equity A (acc) - ... LU0289476318 |
reinvestment EUR |
JPMorgan AM (EU) | 124.0600 2024-07-22 |
+7.95% | +21.60% | - | - | 1.78 10.11% |
||
| JPM Global Select Equity A (acc) - ... LU1718418525 |
reinvestment SGD |
JPMorgan AM (EU) | 19.8200 2024-07-22 |
+7.31% | +22.50% | +27.46% | +86.63% | 1.99 9.5% |
||
| JPM Global Select Equity A (acc) - ... LU0070217475 |
reinvestment USD |
JPMorgan AM (EU) | 540.0200 2024-07-22 |
+8.67% | +21.23% | +28.95% | +89.43% | 1.60 11.08% |
||
| JPM Global Select Equity A (dist) -... LU0247984379 |
paying dividend USD |
JPMorgan AM (EU) | 353.3900 2024-07-22 |
+8.65% | +21.16% | +28.70% | +88.79% | 1.59 11.08% |
||
| JPM Global Select Equity C (acc) - ... LU0611475780 |
reinvestment EUR |
JPMorgan AM (EU) | 345.2300 2024-07-22 |
+6.50% | +24.83% | +44.48% | +105.90% | 2.23 9.54% |
||
| JPM Global Select Equity C (acc) - ... LU0088300024 |
reinvestment USD |
JPMorgan AM (EU) | 623.7200 2024-07-22 |
+8.95% | +22.49% | +33.03% | +99.59% | 1.71 11.08% |
||
| JPM Global Select Equity C (dist) -... LU0848065792 |
paying dividend USD |
JPMorgan AM (EU) | 198.8900 2024-07-22 |
+8.95% | +22.49% | +33.02% | +99.56% | 1.71 11.08% |
||
| JPM Global Select Equity D (acc) - ... LU0157179127 |
reinvestment EUR |
JPMorgan AM (EU) | 142.7200 2024-07-22 |
+6.00% | +22.54% | +36.50% | - | 1.99 9.54% |
||
| JPM Global Select Equity D (acc) - ... LU0115085028 |
reinvestment USD |
JPMorgan AM (EU) | 461.5100 2024-07-22 |
+8.47% | +20.31% | +25.98% | +82.13% | 1.51 11.08% |
||
| JPM Global Select Equity I (acc) - ... LU2552654589 |
reinvestment EUR |
JPMorgan AM (EU) | 127.1800 2024-07-22 |
+6.51% | +24.87% | - | - | 2.24 9.54% |
||
| JPM Global Select Equity I (acc) - ... LU2663281843 |
reinvestment EUR |
JPMorgan AM (EU) | 128.6000 2024-07-22 |
+8.24% | - | - | - | - - |
||
| JPM Global Select Equity I (acc) - ... LU0248001728 |
reinvestment USD |
JPMorgan AM (EU) | 204.9900 2024-07-22 |
+8.96% | +22.54% | +33.19% | - | 1.71 11.08% |
||
| JPM Global Select Equity I2 (acc) -... LU2174499447 |
reinvestment EUR |
JPMorgan AM (EU) | 206.2100 2024-07-22 |
+6.53% | +25.01% | +45.12% | - | 2.25 9.54% |
||
| JPM Global Select Equity I2 (acc) -... LU1814672744 |
reinvestment USD |
JPMorgan AM (EU) | 210.7000 2024-07-22 |
+8.99% | +22.66% | +33.57% | +100.95% | 1.73 11.08% |
||
| JPM Global Select Equity X (acc) - ... LU2499269491 |
reinvestment EUR |
JPMorgan AM (EU) | 138.6500 2024-07-22 |
+8.37% | +23.52% | - | - | 1.97 10.12% |
||
| JPM Global Select Equity X (acc) - ... LU0085144706 |
reinvestment USD |
JPMorgan AM (EU) | 652.9700 2024-07-22 |
+9.10% | +23.18% | +35.25% | +105.17% | 1.77 11.08% |
