| 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 - Asia Pacific Incom... LU0784638990 |
paying dividend HKD |
JPMorgan AM (EU) | 11.4800 09/07/2024 |
+3.40% | +10.18% | -1.14% | +11.53% | 0.93 7.01% |
||
| JPMorgan Investment Funds - Global ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 181.1900 09/07/2024 |
+3.38% | +15.20% | +6.07% | +31.59% | 1.70 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 252.5400 09/07/2024 |
+3.38% | +15.19% | +6.07% | +31.59% | 1.70 6.8% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969268043 |
paying dividend AUD |
JPMorgan AM (EU) | 8.3000 09/07/2024 |
+3.37% | +8.67% | -6.38% | +2.71% | 0.70 7.11% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 134.4600 09/07/2024 |
+3.37% | +13.97% | +12.10% | +27.37% | 1.34 7.68% |
||
| JPMorgan Investment Funds - Global ... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 106.9100 09/07/2024 |
+3.33% | +12.55% | +2.01% | - | 1.40 6.34% |
||
| JPMorgan Investment Funds - Global ... LU2279689660 |
paying dividend USD |
JPMorgan AM (EU) | 91.0700 09/07/2024 |
+3.33% | +12.45% | +2.97% | - | 1.39 6.34% |
||
| JPMorgan Investment Funds - Global ... LU2279689231 |
reinvestment USD |
JPMorgan AM (EU) | 107.7300 09/07/2024 |
+3.33% | +12.44% | +3.01% | - | 1.38 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0975606418 |
paying dividend GBP |
JPMorgan AM (EU) | 85.8300 09/07/2024 |
+3.32% | +12.06% | +2.22% | +15.13% | 1.36 6.17% |
||
| JPMorgan Investment Funds - Global ... LU2279690759 |
paying dividend GBP |
JPMorgan AM (EU) | 97.4500 09/07/2024 |
+3.32% | +12.59% | +2.07% | - | 1.41 6.34% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1010890298 |
paying dividend CNH |
JPMorgan AM (EU) | 8.8400 09/07/2024 |
+3.29% | +7.80% | -4.07% | +11.77% | 0.57 7.21% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0898667661 |
paying dividend SGD |
JPMorgan AM (EU) | 10.0500 09/07/2024 |
+3.26% | +8.35% | -4.81% | +6.80% | 0.66 7.05% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1903680848 |
paying dividend AUD |
JPMorgan AM (EU) | 8.6100 09/07/2024 |
+3.26% | +7.63% | -9.39% | - | 0.56 7.02% |
||
| JPMorgan Investment Funds - Global ... LU0762807625 |
reinvestment USD |
JPMorgan AM (EU) | 226.4000 09/07/2024 |
+3.24% | +12.00% | +3.02% | +17.40% | 1.35 6.17% |
||
| JPMorgan Investment Funds - Global ... LU0726765562 |
paying dividend USD |
JPMorgan AM (EU) | 130.0500 09/07/2024 |
+3.23% | +12.01% | +3.06% | +17.45% | 1.35 6.17% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 222.6200 09/07/2024 |
+3.18% | +14.34% | +3.71% | - | 1.57 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 233.6600 09/07/2024 |
+3.18% | +14.34% | +3.75% | +26.80% | 1.57 6.81% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 95.7200 09/07/2024 |
+3.18% | +13.12% | +9.59% | +22.21% | 1.23 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 119.9200 09/07/2024 |
+3.17% | +13.12% | +9.65% | +22.72% | 1.23 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 91.7300 09/07/2024 |
+3.17% | +13.12% | +9.59% | +22.69% | 1.23 7.69% |
