| 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... LU2309826431 |
paying dividend GBP |
JPMorgan AM (EU) | 98.8700 2024-06-26 |
-0.76% | +4.87% | -0.11% | - | 0.34 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279252 |
paying dividend USD |
JPMorgan AM (EU) | 107.4700 2024-04-30 |
+2.40% | +6.67% | - | - | 0.82 3.51% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.0800 2024-06-26 |
-1.39% | +2.30% | -7.01% | +3.00% | -0.40 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 118.7300 2024-06-26 |
-1.00% | +3.98% | -1.82% | +12.41% | 0.08 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 109.3900 2024-06-26 |
-1.10% | +3.47% | -3.78% | +9.04% | -0.07 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,103.2900 2024-06-26 |
-1.11% | +3.47% | -3.35% | +9.95% | -0.07 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 112.1100 2024-06-26 |
-1.08% | +3.58% | -3.49% | +9.16% | -0.04 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.5300 2024-06-26 |
-0.68% | +5.29% | +1.90% | - | 0.46 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 104.0400 2024-06-26 |
-0.73% | +4.98% | +0.28% | - | 0.37 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 107.9500 2024-06-26 |
-0.69% | +5.28% | - | - | 0.46 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 106.7900 2024-06-26 |
-1.67% | +1.34% | -6.42% | +5.85% | -0.68 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 113.9200 2024-06-26 |
-1.04% | +3.71% | -3.15% | +10.25% | 0.00 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 121.0500 2024-06-26 |
-0.71% | +5.10% | +0.65% | +16.19% | 0.40 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,026.3600 2024-06-26 |
-0.90% | +4.24% | - | - | 0.16 3.46% |
||
| 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... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.5700 2024-06-26 |
-0.65% | +5.39% | +2.24% | +20.27% | 0.49 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 106.3800 2024-06-26 |
-1.67% | +1.37% | -6.39% | - | -0.67 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4800 2024-06-26 |
-1.05% | +3.70% | -3.14% | - | 0.00 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 118.7800 2024-06-26 |
-0.65% | +5.40% | +2.26% | - | 0.49 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 108.5500 2024-06-26 |
-1.04% | +3.70% | -3.14% | - | 0.00 3.47% |
