| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0957039687 |
paying dividend USD |
JPMorgan AM (EU) | 191.4200 2024-09-09 |
+1.76% | +12.80% | +1.37% | - | 1.26 7.44% |
||
| JPMorgan Investment Funds - Global ... LU0079555370 |
reinvestment EUR |
JPMorgan AM (EU) | 1,874.9100 2024-09-09 |
+1.74% | +11.91% | -2.79% | +18.61% | 1.15 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 251.9000 2024-09-09 |
+2.19% | +13.90% | +3.91% | +29.68% | 1.42 7.42% |
||
| JPMorgan Investment Funds - Global ... LU0848064712 |
paying dividend EUR |
JPMorgan AM (EU) | 145.7300 2024-09-09 |
+1.74% | +11.91% | -2.79% | +18.61% | 1.15 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 180.7300 2024-09-09 |
+2.19% | +13.90% | +3.91% | +29.67% | 1.42 7.41% |
||
| JPMorgan Investment Funds - Global ... LU0957039844 |
paying dividend USD |
JPMorgan AM (EU) | 207.2000 2024-09-09 |
+1.95% | +13.64% | +3.67% | - | 1.38 7.44% |
||
| JPMorgan Investment Funds - Global ... LU0115099839 |
reinvestment EUR |
JPMorgan AM (EU) | 209.7800 2024-09-09 |
+1.42% | +10.53% | -6.35% | +11.44% | 0.96 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 220.4700 2024-09-09 |
+1.87% | +12.50% | +0.10% | +21.83% | 1.23 7.42% |
||
| JPMorgan Investment Funds - Global ... LU0957040180 |
paying dividend USD |
JPMorgan AM (EU) | 181.3100 2024-09-09 |
+1.64% | +12.24% | -0.14% | - | 1.19 7.44% |
||
| JPMorgan Investment Funds - Global ... LU0248009978 |
reinvestment EUR |
JPMorgan AM (EU) | 163.3500 2024-09-09 |
+1.74% | +11.95% | -2.68% | +18.84% | 1.16 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0972074701 |
reinvestment USD |
JPMorgan AM (EU) | 119.8600 2024-09-09 |
+2.21% | +13.96% | +4.06% | - | 1.42 7.42% |
||
| JPMorgan Investment Funds - Global ... LU1727361229 |
reinvestment EUR |
JPMorgan AM (EU) | 125.0200 2024-09-09 |
+1.79% | +12.15% | -2.18% | +19.85% | 1.18 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0605964096 |
reinvestment EUR |
JPMorgan AM (EU) | 162.6400 2024-09-09 |
+1.42% | +10.54% | -6.31% | +11.50% | 0.96 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 156.4800 2024-09-09 |
+1.93% | +12.80% | -0.43% | +23.45% | 1.27 7.4% |
||
| JPMorgan Investment Funds - Global ... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 147.8000 2024-09-09 |
+2.38% | +14.81% | +6.43% | +34.96% | 1.54 7.42% |
||
| JPMorgan Investment Funds - Global ... LU1458463079 |
reinvestment EUR |
JPMorgan AM (EU) | 106.9800 2024-09-09 |
+4.43% | +9.70% | -5.70% | +0.73% | 1.21 5.18% |
||
| JPMorgan Investment Funds - Global ... LU1458463582 |
reinvestment USD |
JPMorgan AM (EU) | 125.8100 2024-09-09 |
+4.92% | +11.73% | +0.72% | +10.34% | 1.60 5.19% |
||
| JPMorgan Investment Funds - Global ... LU1458463152 |
paying dividend EUR |
JPMorgan AM (EU) | 90.8700 2024-09-09 |
+4.44% | +9.70% | -5.71% | +0.72% | 1.21 5.18% |
||
| JPMorgan Investment Funds - Global ... LU1481620851 |
paying dividend USD |
JPMorgan AM (EU) | 104.4800 2024-09-09 |
+4.91% | +11.71% | +0.69% | +10.30% | 1.60 5.2% |
||
| JPMorgan Investment Funds - Global ... LU1458463236 |
paying dividend EUR |
JPMorgan AM (EU) | 79.2600 2024-09-09 |
+3.19% | +8.41% | -6.78% | -0.41% | 0.93 5.39% |
