| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 964.4900 2024-07-05 |
-0.33% | +0.32% | -10.49% | - | -0.71 4.79% |
||
| JPMorgan Investment Funds - Global ... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 148.5400 2024-07-05 |
-0.66% | +1.23% | -9.60% | +4.40% | -0.40 6.14% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 98.5600 2024-07-05 |
-0.13% | +0.93% | -9.16% | - | -0.58 4.78% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.5900 2024-07-03 |
-1.87% | -0.14% | -9.08% | +0.28% | -1.11 3.48% |
||
| JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 98.6700 2024-07-05 |
-0.12% | +0.97% | -9.06% | - | -0.57 4.78% |
||
| JPMorgan Investment Funds - Global ... LU1251111065 |
paying dividend GBP |
JPMorgan AM (EU) | 82.3100 2024-07-05 |
-0.50% | +2.02% | -8.97% | - | -0.27 6.19% |
||
| JPMorgan Investment Funds - Global ... LU2003419020 |
reinvestment SEK |
JPMorgan AM (EU) | 999.6900 2024-07-05 |
-0.15% | +1.06% | -8.48% | - | -0.55 4.79% |
||
| JPMorgan Investment Funds - Global ... LU1268460299 |
paying dividend USD |
JPMorgan AM (EU) | 139.6100 2024-07-05 |
-0.48% | +1.95% | -7.69% | +8.12% | -0.29 6.15% |
||
| JPMorgan Investment Funds - Global ... LU1378862947 |
reinvestment USD |
JPMorgan AM (EU) | 128.1000 2024-07-05 |
-0.48% | +1.95% | -7.68% | +8.12% | -0.29 6.15% |
||
| JPMorgan Investment Funds - Global ... LU1280406254 |
reinvestment USD |
JPMorgan AM (EU) | 142.9700 2024-07-05 |
-0.47% | +1.99% | -7.58% | +8.34% | -0.28 6.15% |
||
| JPMorgan Investment Funds - Global ... LU2230263381 |
reinvestment EUR |
JPMorgan AM (EU) | 97.5000 2024-07-05 |
+0.02% | +1.53% | -7.43% | - | -0.46 4.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 107.4200 2024-07-03 |
-1.69% | +0.62% | -7.02% | +4.11% | -0.89 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.3400 2024-07-03 |
-1.32% | +1.83% | -6.86% | +2.63% | -0.54 3.47% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,033.9600 2024-07-05 |
+0.02% | +1.53% | -6.52% | - | -0.45 4.8% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 107.0300 2024-07-03 |
-1.63% | +0.83% | -6.34% | +5.42% | -0.83 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 106.6200 2024-07-03 |
-1.63% | +0.87% | -6.30% | - | -0.82 3.48% |
||
| JPMorgan Investment Funds - Global ... LU1496713824 |
reinvestment PLN |
JPMorgan AM (EU) | 1,214.8800 2024-07-05 |
-0.68% | +1.71% | -6.04% | +6.55% | -0.32 6.2% |
||
| JPMorgan Investment Funds - Global ... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 206.6200 2024-07-05 |
-0.33% | +2.61% | -5.88% | +11.69% | -0.18 6.15% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 97.0100 2024-07-03 |
-1.24% | +2.20% | -5.84% | +4.48% | -0.44 3.46% |
||
| JPMorgan Investment Funds - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 104.0200 2024-07-05 |
+0.20% | +2.36% | -5.48% | - | -0.28 4.8% |
