| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Japan Equity A (acc) - EUR (hed... LU0927678416 |
reinvestment EUR |
JPMorgan AM (EU) | 209.8500 09/07/2024 |
+12.04% | +36.88% | +31.43% | +93.36% | 2.16 15.45% |
||
| JPM Japan Equity A (acc) - JPY LU0235639324 |
reinvestment JPY |
JPMorgan AM (EU) | 2,265.0000 09/07/2024 |
+11.03% | +31.84% | +25.76% | +87.50% | 1.83 15.47% |
||
| JPM Japan Equity A (acc) - SGD (hed... LU1340145553 |
reinvestment SGD |
JPMorgan AM (EU) | 25.4100 09/07/2024 |
+11.99% | +36.83% | +35.66% | - | 2.16 15.42% |
||
| JPM Japan Equity A (acc) - USD LU0210527361 |
reinvestment USD |
JPMorgan AM (EU) | 18.8200 09/07/2024 |
+4.67% | +16.10% | -13.87% | +26.90% | 0.73 16.96% |
||
| JPM Japan Equity A (acc) - USD (hed... LU0927678507 |
reinvestment USD |
JPMorgan AM (EU) | 335.9400 09/07/2024 |
+12.55% | +39.23% | +40.17% | +112.23% | 2.32 15.39% |
||
| JPM Japan Equity A (dist) - GBP LU0119094695 |
paying dividend GBP |
JPMorgan AM (EU) | 18.4600 09/07/2024 |
+3.65% | +15.74% | -7.17% | +23.02% | 0.74 16.34% |
||
| JPM Japan Equity A (dist) - GBP (he... LU0927678689 |
paying dividend GBP |
JPMorgan AM (EU) | 185.5500 09/07/2024 |
+12.41% | +38.64% | +36.32% | +102.59% | 2.27 15.42% |
||
| JPM Japan Equity A (dist) - JPY LU1438161330 |
paying dividend JPY |
JPMorgan AM (EU) | 25,604.0000 09/07/2024 |
+11.01% | +31.81% | +25.55% | +86.94% | 1.82 15.48% |
||
| JPM Japan Equity A (dist) - SGD LU1042832177 |
paying dividend SGD |
JPMorgan AM (EU) | 20.7200 09/07/2024 |
+5.02% | +16.21% | -14.21% | +25.30% | 0.79 15.89% |
||
| JPM Japan Equity A (dist) - USD LU0053696224 |
paying dividend USD |
JPMorgan AM (EU) | 47.0200 09/07/2024 |
+4.63% | +16.04% | -13.93% | +26.85% | 0.73 16.93% |
||
| JPM Japan Equity C (acc) - EUR LU0861977402 |
reinvestment EUR |
JPMorgan AM (EU) | 198.9400 09/07/2024 |
+5.36% | +18.52% | -3.41% | +36.51% | 0.91 16.34% |
||
| JPM Japan Equity C (acc) - EUR (hed... LU1299881935 |
reinvestment EUR |
JPMorgan AM (EU) | 188.2500 09/07/2024 |
+12.27% | +38.04% | +34.80% | +101.73% | 2.23 15.46% |
||
| JPM Japan Equity C (acc) - JPY LU1374269352 |
reinvestment JPY |
JPMorgan AM (EU) | 25,778.0000 09/07/2024 |
+11.25% | +32.93% | +28.79% | +95.08% | 1.89 15.49% |
||
| JPM Japan Equity C (acc) - USD LU0129464904 |
reinvestment USD |
JPMorgan AM (EU) | 24.5900 09/07/2024 |
+4.82% | +16.93% | -11.90% | +31.85% | 0.78 16.95% |
||
| JPM Japan Equity C (acc) - USD (hed... LU1030900838 |
reinvestment USD |
JPMorgan AM (EU) | 373.1400 09/07/2024 |
+12.78% | +40.36% | +43.51% | +120.69% | 2.39 15.4% |
||
| JPM Japan Equity C (dist) - GBP LU0847323382 |
paying dividend GBP |
JPMorgan AM (EU) | 164.2700 09/07/2024 |
+3.86% | +16.72% | -4.77% | +28.31% | 0.80 16.33% |
||
| JPM Japan Equity C (dist) - JPY LU1438161413 |
paying dividend JPY |
JPMorgan AM (EU) | 17,982.0000 09/07/2024 |
+11.25% | +32.93% | +28.79% | +95.06% | 1.89 15.49% |
||
| JPM Japan Equity C (dist) - USD LU0822047337 |
paying dividend USD |
JPMorgan AM (EU) | 259.2400 09/07/2024 |
+4.83% | +16.96% | -11.90% | +31.85% | 0.79 16.95% |
||
| JPM Japan Equity D (acc) - EUR LU0217390813 |
reinvestment EUR |
JPMorgan AM (EU) | 10.5900 09/07/2024 |
+4.96% | +16.63% | -7.91% | +26.07% | 0.79 16.36% |
||
| JPM Japan Equity D (acc) - EUR (hed... LU1438161504 |
reinvestment EUR |
JPMorgan AM (EU) | 243.2800 09/07/2024 |
+11.83% | +35.86% | +28.49% | +86.22% | 2.09 15.45% |
