| 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 ... LU1458463822 |
reinvestment EUR |
JPMorgan AM (EU) | 111.3000 2024-08-02 |
+4.83% | +7.91% | -5.28% | +3.74% | 0.81 5.3% |
||
| JPMorgan Investment Funds - Global ... LU1458464044 |
paying dividend EUR |
JPMorgan AM (EU) | 92.9000 2024-08-02 |
+4.83% | +7.91% | -5.28% | +3.75% | 0.81 5.3% |
||
| JPMorgan Investment Funds - Global ... LU1481621073 |
paying dividend USD |
JPMorgan AM (EU) | 99.1900 2024-08-02 |
+5.31% | +9.95% | +1.08% | - | 1.19 5.31% |
||
| JPMorgan Investment Funds - Global ... LU1458464713 |
reinvestment EUR |
JPMorgan AM (EU) | 102.5500 2024-08-02 |
+4.56% | +6.79% | -8.22% | -1.56% | 0.59 5.31% |
||
| JPMorgan Investment Funds - Global ... LU1458464804 |
paying dividend EUR |
JPMorgan AM (EU) | 77.8700 2024-08-02 |
+4.55% | +6.78% | -8.19% | -1.51% | 0.59 5.31% |
||
| JPMorgan Investment Funds - Global ... LU1555764056 |
paying dividend EUR |
JPMorgan AM (EU) | 77.0900 2024-08-02 |
+4.56% | +6.79% | -8.22% | -1.56% | 0.59 5.3% |
||
| JPMorgan Investment Funds - Global ... LU1931928664 |
reinvestment EUR |
JPMorgan AM (EU) | 109.9900 2024-08-02 |
+4.87% | +8.07% | -4.88% | +4.47% | 0.83 5.31% |
||
| JPMorgan Investment Funds - Global ... LU1494600551 |
reinvestment EUR |
JPMorgan AM (EU) | 99.2200 2024-08-02 |
+4.56% | +6.79% | -8.21% | - | 0.59 5.31% |
||
| JPMorgan Investment Funds - Global ... LU1494600635 |
reinvestment EUR |
JPMorgan AM (EU) | 105.6300 2024-08-02 |
+5.01% | +8.63% | -3.41% | - | 0.94 5.3% |
||
| JPMorgan Investment Funds - Global ... LU1048319237 |
reinvestment AUD |
JPMorgan AM (EU) | 14.3800 2024-08-02 |
+4.28% | +8.36% | -2.18% | +9.52% | 0.75 6.27% |
||
| JPMorgan Investment Funds - Global ... LU0826331620 |
reinvestment CHF |
JPMorgan AM (EU) | 158.7800 2024-08-02 |
+3.53% | +5.69% | -7.59% | +2.70% | 0.33 6.25% |
||
| JPMorgan Investment Funds - Global ... LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,290.5300 2024-08-02 |
+4.47% | +10.59% | +6.96% | +20.86% | 1.12 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0740858229 |
reinvestment EUR |
JPMorgan AM (EU) | 150.5400 2024-08-02 |
+4.19% | +8.17% | -3.92% | +7.21% | 0.73 6.24% |
||
| JPMorgan Investment Funds - Global ... LU1243932990 |
reinvestment SGD |
JPMorgan AM (EU) | 13.2000 2024-08-02 |
+4.18% | +8.11% | -0.98% | +12.92% | 0.72 6.22% |
||
| JPMorgan Investment Funds - Global ... LU0762807625 |
reinvestment USD |
JPMorgan AM (EU) | 226.5200 2024-08-02 |
+4.65% | +10.18% | +2.39% | +17.72% | 1.05 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0840466477 |
paying dividend EUR |
JPMorgan AM (EU) | 94.8100 2024-08-02 |
+4.19% | +8.17% | -3.92% | +7.22% | 0.73 6.24% |
||
| JPMorgan Investment Funds - Global ... LU1198459122 |
paying dividend GBP |
JPMorgan AM (EU) | 68.8900 2024-08-02 |
+4.57% | +9.56% | -0.52% | - | 0.95 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0826331976 |
paying dividend CHF |
JPMorgan AM (EU) | 89.8600 2024-08-02 |
+3.52% | +5.66% | -7.64% | +2.60% | 0.32 6.25% |
||
| JPMorgan Investment Funds - Global ... LU0395794307 |
paying dividend EUR |
JPMorgan AM (EU) | 116.5000 2024-08-02 |
+4.18% | +8.16% | -3.91% | +7.23% | 0.73 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0795875086 |
paying dividend SGD |
JPMorgan AM (EU) | 11.4400 2024-08-02 |
+3.69% | +6.48% | -13.68% | +1.17% | 0.35 8.04% |
