| 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... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 171.4000 8/1/2024 |
+3.16% | +21.38% | +34.26% | +63.19% | 1.82 9.77% |
||
| JPMorgan Funds - Europe Equity Plus... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 138.0200 8/1/2024 |
+1.61% | +19.23% | +32.61% | - | 1.53 10.21% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 22.9800 8/1/2024 |
+2.77% | +20.25% | +28.52% | +50.99% | 1.72 9.63% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 27.0300 8/1/2024 |
+3.92% | +18.19% | +16.56% | +47.06% | 1.14 12.79% |
||
| JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 287.5300 8/1/2024 |
+2.31% | +21.36% | +34.03% | +56.53% | 1.85 9.6% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 179.0500 8/1/2024 |
+3.15% | +21.48% | +34.53% | +63.65% | 1.83 9.77% |
||
| JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 169.1200 8/1/2024 |
+3.19% | +21.67% | +34.59% | +69.12% | 1.84 9.77% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.3600 8/1/2024 |
+3.35% | +22.37% | +37.56% | +70.05% | 1.92 9.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.5000 7/31/2024 |
-0.55% | -0.31% | -7.54% | +0.09% | -1.10 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 97.0900 7/31/2024 |
+0.05% | +2.05% | -4.08% | +4.43% | -0.45 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367442 |
reinvestment SEK |
JPMorgan AM (EU) | 1,024.9900 7/31/2024 |
+0.06% | +2.08% | -3.72% | - | -0.43 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2098885051 |
reinvestment SGD |
JPMorgan AM (EU) | 11.1200 7/31/2024 |
-1.59% | +4.22% | +0.09% | - | 0.13 4.33% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367103 |
reinvestment USD |
JPMorgan AM (EU) | 124.1500 7/31/2024 |
+0.48% | +3.71% | +1.36% | +13.81% | 0.02 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 107.3900 7/31/2024 |
-0.36% | +0.45% | -5.44% | +3.92% | -0.89 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 122.4800 7/31/2024 |
-0.73% | +6.15% | +13.68% | +20.86% | 0.44 5.74% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8000 7/31/2024 |
+0.27% | +2.82% | -1.92% | +8.40% | -0.23 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367954 |
reinvestment GBP |
JPMorgan AM (EU) | 84.5400 7/31/2024 |
+0.62% | +4.22% | +2.00% | +14.41% | 0.16 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 132.6900 7/31/2024 |
+0.66% | +4.48% | +3.65% | +18.16% | 0.23 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2309826431 |
paying dividend GBP |
JPMorgan AM (EU) | 99.4400 7/31/2024 |
+0.62% | +4.22% | +2.03% | - | 0.16 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.4000 7/31/2024 |
-0.01% | +1.70% | -5.10% | +2.59% | -0.54 3.59% |
