| 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 - Diversified Risk F... LU0875419839 |
reinvestment EUR |
JPMorgan AM (EU) | 107.2900 2024-07-30 |
+1.35% | +15.63% | +32.70% | +9.64% | 2.24 5.37% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 27.0200 2024-07-30 |
+2.31% | +20.57% | +32.26% | +58.48% | 1.74 9.75% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.5000 2024-07-30 |
+2.33% | +20.60% | +32.12% | +58.13% | 1.75 9.74% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748711 |
reinvestment EUR |
JPMorgan AM (EU) | 163.5800 2024-07-30 |
+2.82% | +18.16% | +31.28% | +46.42% | 2.25 6.48% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 162.7600 2024-07-30 |
+2.73% | +17.73% | +31.22% | +46.09% | 2.18 6.49% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 146.7400 2024-07-30 |
+2.80% | +17.42% | +30.90% | +45.56% | 2.13 6.49% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 122.2900 2024-07-30 |
+1.23% | +14.98% | +30.67% | +6.64% | 2.11 5.39% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289230079 |
paying dividend GBP |
JPMorgan AM (EU) | 18.0200 2024-07-30 |
+0.67% | +18.18% | +30.44% | +45.07% | 1.44 10.15% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 102.6400 2024-07-30 |
+1.18% | +14.86% | +30.12% | +6.14% | 2.09 5.37% |
||
| JPMorgan Funds - Diversified Risk F... LU2243042343 |
reinvestment GBP |
JPMorgan AM (EU) | 132.5900 2024-05-30 |
+2.43% | +13.46% | +29.86% | - | 1.78 5.43% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,540.6400 2024-07-30 |
+2.49% | +17.09% | +29.64% | +44.09% | 2.07 6.51% |
||
| JPMorgan Funds - Diversified Risk F... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 739.8300 2024-07-30 |
+0.98% | +14.08% | +28.70% | +3.82% | 1.95 5.36% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 22.9800 2024-07-30 |
+2.18% | +19.63% | +28.60% | +50.89% | 1.66 9.65% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 132.3000 2024-07-30 |
+2.66% | +17.22% | +28.43% | +41.58% | 2.10 6.48% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 168.7700 2024-07-30 |
+2.58% | +16.89% | +28.25% | +41.41% | 2.04 6.5% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 83.6500 2024-07-30 |
+0.99% | +14.01% | +27.24% | +2.15% | 1.93 5.38% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747820 |
paying dividend GBP |
JPMorgan AM (EU) | 111.3600 2024-07-30 |
+0.93% | +14.72% | +26.85% | - | 1.52 7.31% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
reinvestment EUR |
JPMorgan AM (EU) | 129.4500 2024-07-30 |
+2.40% | +16.37% | +26.10% | +37.87% | 1.97 6.48% |
||
| JPMorgan Funds - Diversified Risk F... LU1662733408 |
reinvestment CHF |
JPMorgan AM (EU) | 128.3100 2024-07-30 |
+0.52% | +12.23% | +25.43% | - | 1.60 5.37% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 77.7800 2024-07-30 |
+0.83% | +13.28% | +24.79% | -1.06% | 1.80 5.37% |
