| 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... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8000 31/07/2024 |
+0.27% | +2.82% | -1.92% | +8.40% | -0.23 3.6% |
||
| JPMorgan Investment Funds - Global ... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 152.2900 01/08/2024 |
+1.07% | +4.68% | -6.62% | +6.62% | 0.16 6.31% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 122.4300 01/08/2024 |
+1.69% | +14.97% | +30.61% | +6.57% | 2.11 5.37% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7500 01/08/2024 |
+1.64% | +14.86% | +30.05% | +6.09% | 2.09 5.36% |
||
| JPMorgan Investment Funds - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 105.9900 01/08/2024 |
+1.26% | +4.76% | -3.21% | +5.99% | 0.23 4.94% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,053.4800 01/08/2024 |
+1.11% | +3.99% | -4.28% | +5.35% | 0.07 4.95% |
||
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 120.3500 01/08/2024 |
+1.01% | +4.67% | -7.88% | +5.24% | 0.16 6.34% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 107.0200 31/07/2024 |
-0.30% | +0.67% | -4.75% | +5.22% | -0.83 3.61% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 97.0900 31/07/2024 |
+0.05% | +2.05% | -4.08% | +4.43% | -0.45 3.59% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 122.9000 01/08/2024 |
+1.04% | +4.72% | -7.91% | +3.94% | 0.17 6.36% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 107.3900 31/07/2024 |
-0.36% | +0.45% | -5.44% | +3.92% | -0.89 3.6% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.7300 01/08/2024 |
+0.69% | +3.08% | -8.86% | +3.81% | -0.09 6.39% |
||
| JPMorgan Funds - Diversified Risk F... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 740.5200 01/08/2024 |
+1.43% | +14.06% | +28.61% | +3.75% | 1.95 5.35% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.9600 01/08/2024 |
+0.84% | +3.91% | -8.91% | +3.19% | 0.04 6.41% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 117.0800 01/08/2024 |
+0.89% | +3.95% | -8.56% | +2.95% | 0.05 6.32% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.4000 31/07/2024 |
-0.01% | +1.70% | -5.10% | +2.59% | -0.54 3.59% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 83.7400 01/08/2024 |
+1.45% | +13.99% | +27.17% | +2.11% | 1.93 5.36% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 110.3200 01/08/2024 |
+0.85% | +4.04% | -9.55% | +2.07% | 0.06 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 171.9900 01/08/2024 |
+0.84% | +3.99% | -9.66% | +1.87% | 0.05 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 109.6500 01/08/2024 |
+0.85% | +3.99% | -9.66% | +1.86% | 0.05 6.34% |
