| 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) | 131.5300 05/09/2024 |
-0.51% | +3.99% | +3.56% | +17.08% | 0.14 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 120.6700 05/09/2024 |
-0.54% | +3.94% | +2.65% | +14.99% | 0.13 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 114.3700 05/09/2024 |
-0.55% | +3.94% | +2.64% | +15.47% | 0.13 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 103.6900 05/09/2024 |
-0.58% | +3.82% | +2.29% | - | 0.10 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2309826431 |
paying dividend GBP |
JPMorgan AM (EU) | 98.5000 05/09/2024 |
-0.62% | +3.66% | +1.87% | - | 0.06 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367954 |
reinvestment GBP |
JPMorgan AM (EU) | 83.7500 05/09/2024 |
-0.61% | +3.68% | +1.86% | +13.51% | 0.06 3.75% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367103 |
reinvestment USD |
JPMorgan AM (EU) | 122.9700 05/09/2024 |
-0.69% | +3.22% | +1.26% | +12.76% | -0.06 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 118.1600 05/09/2024 |
-0.78% | +2.86% | +0.20% | +10.81% | -0.15 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 100.5200 05/09/2024 |
-0.78% | +2.98% | -0.16% | - | -0.12 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 107.9400 05/09/2024 |
-0.88% | +2.59% | -1.33% | - | -0.23 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 108.8700 05/09/2024 |
-0.87% | +2.59% | -1.33% | +8.87% | -0.23 3.75% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 113.2800 05/09/2024 |
-0.88% | +2.58% | -1.34% | +8.93% | -0.23 3.77% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.9500 30/08/2024 |
+3.22% | +4.62% | -1.65% | - | 0.24 4.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,096.1400 05/09/2024 |
-0.98% | +2.27% | -1.67% | +8.54% | -0.31 3.78% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 111.4600 05/09/2024 |
-0.91% | +2.46% | -1.69% | +8.28% | -0.26 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 108.7300 05/09/2024 |
-0.94% | +2.35% | -1.99% | +7.74% | -0.29 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7100 05/09/2024 |
-0.95% | +2.32% | -2.10% | +7.53% | -0.30 3.77% |
||
| JPMorgan Investment Funds - Global ... LU2209637136 |
reinvestment USD |
JPMorgan AM (EU) | 105.5900 06/09/2024 |
+2.33% | +2.70% | -2.17% | - | -0.17 4.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2098885051 |
reinvestment SGD |
JPMorgan AM (EU) | 10.7100 05/09/2024 |
-4.29% | -1.47% | -2.28% | - | -1.05 4.68% |
||
| JPMorgan Investment Funds - Global ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 108.8000 06/09/2024 |
+2.31% | +2.65% | -2.39% | +8.15% | -0.18 4.46% |
