| 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 - Total Emerging Mar... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 98.5900 10/10/2024 |
+3.28% | +18.82% | -1.03% | +15.71% | 1.75 8.91% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.7200 10/10/2024 |
+2.53% | +18.68% | +3.66% | +23.49% | 1.71 9.01% |
||
| JPMorgan Investment Funds - Global ... LU1280406171 |
reinvestment USD |
JPMorgan AM (EU) | 145.7800 10/10/2024 |
+3.71% | +18.61% | +9.18% | +25.10% | 2.56 5.99% |
||
| JPMorgan Investment Funds - Global ... LU1002459144 |
paying dividend USD |
JPMorgan AM (EU) | 137.5600 10/10/2024 |
+3.72% | +18.56% | +9.10% | +24.93% | 2.55 5.99% |
||
| JPMorgan Investment Funds - Global ... LU0762813862 |
reinvestment USD |
JPMorgan AM (EU) | 253.0100 10/10/2024 |
+3.71% | +18.56% | +9.10% | +24.96% | 2.55 5.99% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 238.5100 10/10/2024 |
+1.91% | +18.55% | +5.73% | +28.95% | 2.14 7.13% |
||
| JPMorgan Investment Funds - Global ... LU0997683551 |
paying dividend USD |
JPMorgan AM (EU) | 157.5500 10/10/2024 |
+3.71% | +18.55% | +9.04% | +24.84% | 2.55 5.99% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 227.2400 10/10/2024 |
+1.92% | +18.54% | +5.68% | - | 2.14 7.13% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 146.0000 10/10/2024 |
+4.03% | +18.52% | +7.57% | +24.64% | 2.04 7.47% |
||
| JPMorgan Investment Funds - Global ... LU2279689744 |
paying dividend USD |
JPMorgan AM (EU) | 92.9800 10/10/2024 |
+3.36% | +18.49% | +6.81% | - | 2.44 6.25% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 21.4100 10/10/2024 |
+4.03% | +18.48% | +7.48% | +24.48% | 2.03 7.48% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 118.2700 10/10/2024 |
+4.02% | +18.47% | +7.44% | +24.49% | 2.04 7.47% |
||
| JPMorgan Investment Funds - Global ... LU0957039687 |
paying dividend USD |
JPMorgan AM (EU) | 195.2900 10/10/2024 |
+1.69% | +18.28% | +5.45% | - | 2.11 7.13% |
||
| JPMorgan Investment Funds - Global ... LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 160.2700 10/10/2024 |
+1.84% | +18.28% | +3.46% | +27.50% | 2.12 7.09% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 110.8300 10/10/2024 |
+3.67% | +18.07% | +7.09% | +24.07% | 1.98 7.48% |
||
| JPMorgan Investment Funds - Global ... LU2293733585 |
paying dividend USD |
JPMorgan AM (EU) | 93.9100 10/10/2024 |
+3.21% | +18.02% | +8.65% | - | 2.46 6.01% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182442 |
reinvestment AUD |
JPMorgan AM (EU) | 11.4100 10/10/2024 |
+3.07% | +17.99% | -1.38% | +14.10% | 1.65 8.93% |
||
| JPMorgan Investment Funds - Global ... LU0831376149 |
paying dividend USD |
JPMorgan AM (EU) | 134.1200 10/10/2024 |
+3.19% | +17.96% | +8.53% | - | 2.45 6% |
||
| JPMorgan Investment Funds - Global ... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 225.8100 10/10/2024 |
+1.79% | +17.95% | +4.12% | +25.72% | 2.06 7.13% |
||
| JPMorgan Investment Funds - Global ... LU0975606418 |
paying dividend GBP |
JPMorgan AM (EU) | 89.0300 10/10/2024 |
+3.58% | +17.95% | +6.06% | +18.98% | 2.46 5.97% |
