| 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) | 99.1600 05/07/2024 |
-0.79% | +4.56% | +0.04% | - | 0.24 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279252 |
paying dividend USD |
JPMorgan AM (EU) | 107.4700 30/04/2024 |
+2.40% | +6.67% | - | - | 0.82 3.51% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.2900 05/07/2024 |
-1.41% | +1.99% | -6.91% | +2.62% | -0.50 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 119.0600 05/07/2024 |
-1.02% | +3.67% | -1.67% | +11.96% | -0.01 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 109.6600 05/07/2024 |
-1.14% | +3.16% | -3.67% | +8.64% | -0.16 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,106.0400 05/07/2024 |
-1.14% | +3.15% | -3.25% | +9.55% | -0.16 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 112.3900 05/07/2024 |
-1.11% | +3.26% | -3.38% | +8.92% | -0.13 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.8500 05/07/2024 |
-0.72% | +4.95% | +2.04% | - | 0.36 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 104.3500 05/07/2024 |
-0.76% | +4.67% | +0.44% | - | 0.27 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 108.2800 05/07/2024 |
-0.72% | +4.95% | - | - | 0.36 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 106.9800 05/07/2024 |
-1.68% | +1.00% | -6.38% | +5.41% | -0.78 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 114.2100 05/07/2024 |
-1.07% | +3.39% | -3.03% | +9.85% | -0.09 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 121.4200 05/07/2024 |
-0.73% | +4.80% | +0.81% | +15.88% | 0.31 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,029.1700 05/07/2024 |
-0.93% | +3.94% | - | - | 0.07 3.45% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549348 |
reinvestment SEK |
JPMorgan AM (EU) | 1,142.8800 18/06/2024 |
-0.57% | +3.24% | -2.62% | +11.01% | -0.13 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.9900 05/07/2024 |
-0.68% | +5.06% | +2.40% | +19.78% | 0.39 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 106.5700 05/07/2024 |
-1.69% | +1.03% | -6.35% | - | -0.77 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 109.7600 05/07/2024 |
-1.07% | +3.39% | -3.03% | - | -0.09 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 119.1500 05/07/2024 |
-0.68% | +5.09% | +2.42% | - | 0.40 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 108.8300 05/07/2024 |
-1.07% | +3.40% | -3.02% | - | -0.09 3.47% |
