| 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 Plus... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 265.2600 06/09/2024 |
+0.05% | +27.28% | +23.23% | +63.13% | 1.82 13.06% |
||
| JPMorgan Funds - Diversified Risk F... LU2243043077 |
reinvestment JPY |
JPMorgan AM (EU) | 12,488.0000 06/09/2024 |
+0.37% | +7.21% | +22.50% | - | 0.69 5.44% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 154.3900 06/09/2024 |
+4.82% | +20.18% | +20.98% | +43.90% | 2.23 7.5% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 32.4900 06/09/2024 |
-0.15% | +26.96% | +20.96% | +57.57% | 1.80 13.06% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 189.7800 06/09/2024 |
+2.98% | +12.58% | +20.21% | +58.43% | 1.13 8.07% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 189.3100 06/09/2024 |
+2.98% | +12.53% | +20.14% | +58.21% | 1.13 8.07% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 165.9500 06/09/2024 |
+2.86% | +12.01% | +18.46% | +54.36% | 1.06 8.07% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 27.6600 06/09/2024 |
-0.32% | +25.78% | +17.45% | +49.92% | 1.72 13% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 161.4800 06/09/2024 |
+2.50% | +10.53% | +12.85% | +44.79% | 0.88 8.07% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 142.9900 06/09/2024 |
+2.36% | +9.93% | +11.02% | +40.90% | 0.80 8.08% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 118.3300 05/09/2024 |
-2.57% | +0.42% | +10.42% | +16.37% | -0.51 5.96% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,387.1904 06/09/2024 |
+2.66% | +5.45% | +9.87% | +26.90% | 0.34 5.81% |
||
| JPMorgan Investment Funds - Global ... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,690.9404 06/09/2024 |
+2.48% | +4.71% | +7.58% | +22.52% | 0.22 5.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.1900 05/09/2024 |
-0.35% | +4.67% | +5.59% | +20.94% | 0.32 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.5600 05/09/2024 |
-0.40% | +4.49% | +5.10% | +19.28% | 0.27 3.82% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 117.6400 05/09/2024 |
-0.45% | +4.27% | +4.37% | - | 0.22 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 118.5100 05/09/2024 |
-0.45% | +4.26% | +4.36% | +18.51% | 0.21 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.2600 05/09/2024 |
-0.45% | +4.24% | +4.34% | +18.55% | 0.21 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.2600 05/09/2024 |
-0.47% | +4.15% | +3.98% | - | 0.18 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 103.4000 05/09/2024 |
-0.44% | +4.35% | +3.82% | - | 0.24 3.76% |
