| 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... 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... 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... 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... 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... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.9000 2024-07-03 |
-0.61% | +4.79% | +2.09% | - | 0.31 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 136.0400 2024-07-03 |
-0.58% | +4.89% | +2.44% | +19.79% | 0.34 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 119.1900 2024-07-03 |
-0.58% | +4.91% | +2.46% | - | 0.35 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 118.3200 2024-07-03 |
-0.58% | +4.92% | +2.48% | - | 0.35 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6300 2024-07-03 |
-0.47% | +5.25% | +3.19% | +20.40% | 0.43 3.56% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.8500 2024-07-03 |
-0.49% | +5.32% | +3.67% | +22.21% | 0.46 3.46% |
||
| JPMorgan Investment Funds - Global ... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,416.9004 2024-07-05 |
-0.31% | +6.04% | +5.40% | +19.11% | 0.37 6.26% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,082.2900 2024-07-05 |
-0.14% | +6.79% | +7.63% | +23.36% | 0.49 6.26% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 122.4600 2024-07-03 |
-0.29% | +5.82% | +11.37% | +23.62% | 0.35 5.96% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 143.6500 2024-07-05 |
+5.84% | +11.47% | +12.91% | +40.97% | 1.04 7.46% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 162.0700 2024-07-05 |
+5.98% | +12.08% | +14.78% | +44.85% | 1.12 7.45% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 147.7500 2024-07-05 |
+2.29% | +12.78% | +17.51% | +36.78% | 1.12 8.1% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 27.2700 2024-07-05 |
+3.61% | +21.04% | +18.82% | +43.53% | 1.34 12.97% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 166.1400 2024-07-05 |
+6.32% | +13.60% | +20.22% | +54.64% | 1.34 7.4% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 189.3800 2024-07-05 |
+6.44% | +14.13% | +21.93% | +58.52% | 1.41 7.4% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 189.8300 2024-07-05 |
+6.45% | +14.18% | +21.99% | +58.73% | 1.41 7.4% |
