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...
LU1001747663
reinvestment
SEK
JPMorgan AM (EU) 1,559.2000
12:00 AM
+2.51% +14.13% +30.39% +45.65% 1.63
6.58%
JPMorgan Funds - Europe Equity Abso...
LU1176911797
reinvestment
USD
JPMorgan AM (EU) 153.6800
12:00 AM
+5.49% +17.49% +20.95% +43.21% 1.88
7.5%
JPMorgan Funds - Europe Equity Abso...
LU1112015109
reinvestment
USD
JPMorgan AM (EU) 229.2800
12:00 AM
+3.00% +15.96% +36.01% +53.83% 1.90
6.61%
JPMorgan Funds - Europe Equity Abso...
LU1176912175
paying dividend
EUR
JPMorgan AM (EU) 133.8700
12:00 AM
+2.55% +14.33% +29.22% +43.14% 1.67
6.55%
JPMorgan Funds - Europe Equity Abso...
LU1001747820
paying dividend
GBP
JPMorgan AM (EU) 112.9600
12:00 AM
+2.37% +12.41% +27.60% - 1.26
7.18%
JPMorgan Funds - Europe Equity Abso...
LU1176911953
paying dividend
GBP
JPMorgan AM (EU) 104.9600
12:00 AM
+2.93% +15.78% +34.57% - 1.88
6.6%
JPMorgan Funds - Europe Equity Abso...
LU1001748398
reinvestment
EUR
JPMorgan AM (EU) 164.8100
12:00 AM
+2.73% +14.79% +32.01% +47.61% 1.74
6.56%
JPMorgan Funds - Europe Equity Abso...
LU1001748638
paying dividend
GBP
JPMorgan AM (EU) 155.9600
12:00 AM
+3.11% +16.65% +37.44% +56.09% 2.01
6.6%
JPMorgan Funds - Europe Equity Abso...
LU1176912761
reinvestment
EUR
JPMorgan AM (EU) 130.9100
12:00 AM
+2.40% +13.53% +26.88% +39.43% 1.55
6.56%
JPMorgan Funds - Europe Equity Abso...
LU1001748711
reinvestment
EUR
JPMorgan AM (EU) 165.6400
12:00 AM
+2.82% +15.18% +32.07% +47.96% 1.80
6.55%
JPMorgan Funds - Europe Equity Abso...
LU1814671423
reinvestment
EUR
JPMorgan AM (EU) 148.6100
12:00 AM
+2.78% +14.51% +31.68% +47.08% 1.69
6.57%
JPMorgan Funds - Europe Equity Plus...
LU0289089384
reinvestment
EUR
JPMorgan AM (EU) 26.8500
12:00 AM
-1.94% +21.33% +30.85% +57.29% 1.63
11.02%
JPMorgan Funds - Europe Equity Plus...
LU0336375786
reinvestment
USD
JPMorgan AM (EU) 32.2100
12:00 AM
+0.88% +24.85% +22.15% +56.66% 1.64
13.12%
JPMorgan Funds - Europe Equity Plus...
LU0994472909
reinvestment
USD
JPMorgan AM (EU) 330.5800
12:00 AM
-1.68% +22.70% +37.04% +64.80% 1.78
10.89%
JPMorgan Funds - Europe Equity Plus...
LU0289228842
paying dividend
EUR
JPMorgan AM (EU) 21.3700
12:00 AM
-1.93% +21.35% +30.78% +57.06% 1.64
11%
JPMorgan Funds - Europe Equity Plus...
LU0289230079
paying dividend
GBP
JPMorgan AM (EU) 17.9500
12:00 AM
-2.13% +19.42% +29.04% +47.77% 1.50
10.72%
JPMorgan Funds - Europe Equity Plus...
LU1504077964
reinvestment
EUR
JPMorgan AM (EU) 187.9000
12:00 AM
-1.70% +22.12% +32.76% +60.86% 1.72
10.95%
JPMorgan Funds - Europe Equity Plus...
LU0289214545
reinvestment
EUR
JPMorgan AM (EU) 357.4500
12:00 AM
-1.77% +21.59% +33.09% +62.24% 1.65
11.04%
JPMorgan Funds - Europe Equity Plus...
LU0982976267
reinvestment
USD
JPMorgan AM (EU) 262.9100
12:00 AM
+1.03% +25.14% +24.43% +62.09% 1.66
13.12%
JPMorgan Funds - Europe Equity Plus...
LU1046624042
reinvestment
USD
JPMorgan AM (EU) 353.7100
12:00 AM
-1.65% +23.00% +39.36% +70.05% 1.79
10.96%