| 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... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 118.1600 9/5/2024 |
-0.78% | +2.86% | +0.20% | +10.81% | -0.15 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 108.7300 9/5/2024 |
-0.94% | +2.35% | -1.99% | +7.74% | -0.29 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,096.1400 9/5/2024 |
-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 9/5/2024 |
-0.91% | +2.46% | -1.69% | +8.28% | -0.26 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.2600 9/5/2024 |
-0.47% | +4.15% | +3.98% | - | 0.18 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 103.6900 9/5/2024 |
-0.58% | +3.82% | +2.29% | - | 0.10 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 107.6800 9/5/2024 |
-0.48% | +4.14% | - | - | 0.18 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 105.7100 9/5/2024 |
-1.45% | +0.16% | -5.11% | +4.21% | -0.87 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 113.2800 9/5/2024 |
-0.88% | +2.58% | -1.34% | +8.93% | -0.23 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 120.6700 9/5/2024 |
-0.54% | +3.94% | +2.65% | +14.99% | 0.13 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,021.2900 9/5/2024 |
-0.77% | +3.08% | - | - | -0.10 3.78% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549348 |
reinvestment SEK |
JPMorgan AM (EU) | 1,142.8800 6/18/2024 |
-0.57% | +3.24% | -2.62% | +11.01% | -0.13 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.2600 9/5/2024 |
-0.45% | +4.24% | +4.34% | +18.55% | 0.21 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 105.3100 9/5/2024 |
-1.45% | +0.21% | -5.07% | +5.31% | -0.86 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 108.8700 9/5/2024 |
-0.87% | +2.59% | -1.33% | +8.87% | -0.23 3.75% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 118.5100 9/5/2024 |
-0.45% | +4.26% | +4.36% | +18.51% | 0.21 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 107.9400 9/5/2024 |
-0.88% | +2.59% | -1.33% | - | -0.23 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 114.3700 9/5/2024 |
-0.55% | +3.94% | +2.64% | +15.47% | 0.13 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 117.6400 9/5/2024 |
-0.45% | +4.27% | +4.37% | - | 0.22 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 100.4900 9/5/2024 |
-1.22% | +1.20% | - | - | -0.60 3.76% |
