| 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... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 167.8100 7/8/2024 |
+1.94% | +13.09% | +29.28% | +41.56% | 1.39 6.8% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,532.1600 7/8/2024 |
+1.85% | +13.37% | +30.77% | +44.30% | 1.43 6.79% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 148.2200 7/8/2024 |
+1.86% | +11.97% | +18.54% | +37.16% | 1.03 8.12% |
||
| JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 224.5200 7/8/2024 |
+2.32% | +14.85% | +35.97% | +52.61% | 1.64 6.84% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 131.5500 7/8/2024 |
+2.02% | +13.39% | +29.46% | +41.76% | 1.44 6.78% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747820 |
paying dividend GBP |
JPMorgan AM (EU) | 111.0800 7/8/2024 |
+0.28% | +11.48% | +26.98% | - | 1.03 7.64% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911953 |
paying dividend GBP |
JPMorgan AM (EU) | 102.8700 7/8/2024 |
+2.27% | +14.86% | +34.72% | - | 1.65 6.82% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 161.7600 7/8/2024 |
+2.07% | +13.88% | +32.26% | +46.15% | 1.51 6.79% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 152.6600 7/8/2024 |
+2.46% | +15.74% | +37.58% | +54.47% | 1.78 6.82% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
reinvestment EUR |
JPMorgan AM (EU) | 128.7700 7/8/2024 |
+1.79% | +12.58% | +27.12% | +38.03% | 1.32 6.79% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748711 |
reinvestment EUR |
JPMorgan AM (EU) | 162.5700 7/8/2024 |
+2.19% | +14.30% | +32.33% | +46.49% | 1.57 6.78% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 145.8200 7/8/2024 |
+2.15% | +13.59% | +31.95% | +45.62% | 1.47 6.8% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 27.3200 7/8/2024 |
+3.09% | +25.67% | +37.77% | +57.55% | 2.26 9.78% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 32.1600 7/8/2024 |
+2.98% | +24.22% | +25.72% | +51.70% | 1.60 12.91% |
||
| JPMorgan Funds - Europe Equity Plus... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 336.6400 7/8/2024 |
+3.03% | +27.21% | +44.26% | +65.50% | 2.46 9.62% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.7400 7/8/2024 |
+3.08% | +25.69% | +37.66% | +57.39% | 2.27 9.77% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289230079 |
paying dividend GBP |
JPMorgan AM (EU) | 18.2800 7/8/2024 |
+1.44% | +23.72% | +34.96% | +47.72% | 1.95 10.33% |
||
| JPMorgan Funds - Europe Equity Plus... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 190.9500 7/8/2024 |
+3.26% | +26.42% | +39.69% | +61.06% | 2.35 9.71% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 363.2600 7/8/2024 |
+3.24% | +25.94% | +40.11% | +62.53% | 2.28 9.81% |
||
| JPMorgan Funds - Europe Equity Plus... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 262.2200 7/8/2024 |
+3.17% | +24.51% | +28.09% | +57.05% | 1.62 12.91% |
