| 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 - Europe Equity Abso... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 161.7600 08/07/2024 |
+2.07% | +13.88% | +32.26% | +46.15% | 1.51 6.79% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 145.8200 08/07/2024 |
+2.15% | +13.59% | +31.95% | +45.62% | 1.47 6.8% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 162.6000 08/07/2024 |
+5.93% | +13.10% | +15.74% | +45.40% | 1.27 7.46% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 27.4300 08/07/2024 |
+2.77% | +23.11% | +22.07% | +44.37% | 1.52 12.85% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,532.1600 08/07/2024 |
+1.85% | +13.37% | +30.77% | +44.30% | 1.43 6.79% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 131.5500 08/07/2024 |
+2.02% | +13.39% | +29.46% | +41.76% | 1.44 6.78% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 167.8100 08/07/2024 |
+1.94% | +13.09% | +29.28% | +41.56% | 1.39 6.8% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 144.1100 08/07/2024 |
+5.78% | +12.48% | +13.85% | +41.51% | 1.18 7.47% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
reinvestment EUR |
JPMorgan AM (EU) | 128.7700 08/07/2024 |
+1.79% | +12.58% | +27.12% | +38.03% | 1.32 6.79% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 148.2200 08/07/2024 |
+1.86% | +11.97% | +18.54% | +37.16% | 1.03 8.12% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747747 |
reinvestment CHF |
JPMorgan AM (EU) | 175.7400 08/07/2024 |
+1.26% | +10.79% | +25.02% | +36.58% | 1.05 6.82% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,096.3398 08/07/2024 |
+0.39% | +6.36% | +8.67% | +23.76% | 0.43 6.27% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 121.9000 05/07/2024 |
-0.80% | +4.96% | +10.86% | +22.50% | 0.21 5.97% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.8000 05/07/2024 |
-0.59% | +5.49% | +3.63% | +22.20% | 0.51 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6300 05/07/2024 |
-0.55% | +5.43% | +3.19% | +20.52% | 0.48 3.55% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.9900 05/07/2024 |
-0.68% | +5.06% | +2.40% | +19.78% | 0.39 3.47% |
||
| JPMorgan Investment Funds - Global ... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,429.5303 08/07/2024 |
+0.22% | +5.62% | +6.41% | +19.50% | 0.31 6.27% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 132.2900 05/07/2024 |
-0.75% | +4.81% | +1.63% | +18.30% | 0.32 3.47% |
||
| JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 120.7200 08/07/2024 |
+0.21% | +15.40% | +40.13% | +17.50% | 2.15 5.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 121.4200 05/07/2024 |
-0.73% | +4.80% | +0.81% | +15.88% | 0.31 3.48% |
