| 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 - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 132.3400 2024-07-03 |
-0.65% | +4.64% | +1.67% | +18.30% | 0.27 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 115.1300 2024-07-03 |
-0.63% | +4.64% | +0.85% | - | 0.27 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 121.4600 2024-07-03 |
-0.64% | +4.63% | +0.84% | +15.87% | 0.26 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 104.4000 2024-07-03 |
-0.67% | +4.51% | +0.49% | - | 0.23 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2309826431 |
paying dividend GBP |
JPMorgan AM (EU) | 99.2000 2024-07-03 |
-0.70% | +4.39% | +0.08% | - | 0.19 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367954 |
reinvestment GBP |
JPMorgan AM (EU) | 84.3300 2024-07-03 |
-0.71% | +4.36% | +0.06% | +14.44% | 0.19 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2098885051 |
reinvestment SGD |
JPMorgan AM (EU) | 11.2300 2024-07-03 |
-0.53% | +4.08% | -0.27% | - | 0.08 4.31% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367103 |
reinvestment USD |
JPMorgan AM (EU) | 123.8900 2024-07-03 |
-0.83% | +3.86% | -0.59% | +13.94% | 0.04 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 119.1100 2024-07-03 |
-0.92% | +3.49% | -1.63% | +11.97% | -0.06 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549348 |
reinvestment SEK |
JPMorgan AM (EU) | 1,142.8800 2024-06-18 |
-0.57% | +3.24% | -2.62% | +11.01% | -0.13 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 109.8100 2024-07-03 |
-0.99% | +3.22% | -2.99% | - | -0.14 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 108.8700 2024-07-03 |
-0.99% | +3.23% | -2.99% | - | -0.14 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 114.2600 2024-07-03 |
-0.99% | +3.23% | -2.99% | +9.85% | -0.14 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,106.5200 2024-07-03 |
-1.07% | +2.98% | -3.21% | +9.56% | -0.21 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 112.4400 2024-07-03 |
-1.02% | +3.10% | -3.34% | +8.92% | -0.18 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 109.7100 2024-07-03 |
-1.05% | +2.99% | -3.63% | +8.65% | -0.21 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 103.6400 2024-07-03 |
-1.06% | +2.95% | -3.74% | +8.43% | -0.22 3.47% |
||
| JPMorgan Investment Funds - Global ... LU2209637136 |
reinvestment USD |
JPMorgan AM (EU) | 103.3600 2024-07-05 |
+0.24% | +2.41% | -3.96% | - | -0.27 4.76% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.6600 2024-07-05 |
+0.21% | +2.85% | -4.05% | - | -0.17 4.93% |
||
| JPMorgan Investment Funds - Global ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 106.5000 2024-07-05 |
+0.22% | +2.34% | -4.17% | - | -0.29 4.75% |
