| 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 - Diversified Risk F... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 76.9300 6/27/2024 |
-0.47% | +11.49% | +26.01% | -0.66% | 1.43 5.45% |
||
| JPMorgan Funds - Diversified Risk F... LU2243043077 |
reinvestment JPY |
JPMorgan AM (EU) | 12,534.0000 6/27/2024 |
-1.17% | +8.74% | +24.97% | - | 0.92 5.5% |
||
| JPMorgan Funds - Europe Equity Plus... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 258.0500 6/27/2024 |
+2.08% | +21.96% | +23.97% | +54.91% | 1.41 12.95% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 188.8200 6/27/2024 |
+5.01% | +13.92% | +22.23% | +59.11% | 1.39 7.35% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 188.3700 6/27/2024 |
+4.99% | +13.87% | +22.16% | +58.90% | 1.38 7.35% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 31.6600 6/27/2024 |
+1.90% | +21.68% | +21.68% | +49.69% | 1.39 12.95% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 165.2800 6/27/2024 |
+4.87% | +13.35% | +20.46% | +55.00% | 1.31 7.35% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 26.9900 6/27/2024 |
+1.66% | +20.49% | +18.07% | +42.35% | 1.30 12.9% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 147.6800 6/27/2024 |
+2.65% | +11.96% | +17.73% | +33.93% | 1.01 8.17% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 161.2800 6/27/2024 |
+4.54% | +11.84% | +15.04% | +45.18% | 1.10 7.4% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 123.3500 6/26/2024 |
+0.66% | +7.36% | +13.29% | +26.38% | 0.61 6% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 142.9600 6/27/2024 |
+4.39% | +11.22% | +13.16% | +41.28% | 1.02 7.41% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,157.9805 6/27/2024 |
+1.18% | +5.48% | +8.78% | +25.16% | 0.28 6.35% |
||
| JPMorgan Investment Funds - Global ... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,490.1797 6/27/2024 |
+1.00% | +4.74% | +6.51% | +20.85% | 0.16 6.35% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.3900 6/26/2024 |
-0.56% | +5.82% | +3.47% | +22.70% | 0.61 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.5900 6/26/2024 |
-0.55% | +5.80% | +3.03% | +20.94% | 0.59 3.57% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 117.9100 6/26/2024 |
-0.66% | +5.41% | +2.27% | - | 0.49 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 118.7800 6/26/2024 |
-0.65% | +5.40% | +2.26% | - | 0.49 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.5700 6/26/2024 |
-0.65% | +5.39% | +2.24% | +20.27% | 0.49 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.5300 6/26/2024 |
-0.68% | +5.29% | +1.90% | - | 0.46 3.47% |
