| 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 - ASEAN Equity Fund ... LU0532188223 |
reinvestment SGD |
JPMorgan AM (EU) | 24.4800 2024-08-02 |
+2.21% | -0.93% | +1.03% | -0.69% | -0.50 9.12% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851309 |
reinvestment USD |
JPMorgan AM (EU) | 24.2500 2024-08-02 |
+4.75% | +0.25% | +3.10% | +3.10% | -0.32 10.57% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390173 |
paying dividend USD |
JPMorgan AM (EU) | 108.7300 2024-08-02 |
+4.77% | +0.22% | +3.04% | +3.06% | -0.32 10.53% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853008 |
reinvestment EUR |
JPMorgan AM (EU) | 165.3600 2024-08-02 |
+2.89% | +1.49% | +15.19% | +9.45% | -0.21 10.01% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0915220395 |
reinvestment SGD |
JPMorgan AM (EU) | 15.7500 2024-08-02 |
+2.41% | -0.13% | +3.62% | +3.62% | -0.42 9.07% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851648 |
reinvestment USD |
JPMorgan AM (EU) | 182.3500 2024-08-02 |
+4.99% | +1.07% | +5.70% | +7.52% | -0.24 10.54% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0712206050 |
paying dividend GBP |
JPMorgan AM (EU) | 116.4300 2024-08-02 |
+2.22% | +0.06% | +14.63% | +1.73% | -0.35 10.3% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390256 |
paying dividend USD |
JPMorgan AM (EU) | 108.2000 2024-08-02 |
+4.99% | +1.07% | +5.69% | +7.52% | -0.24 10.54% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU2471279419 |
reinvestment SGD |
JPMorgan AM (EU) | 10.1200 2024-08-02 |
+2.22% | -0.98% | - | - | -0.51 9.03% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853263 |
reinvestment EUR |
JPMorgan AM (EU) | 18.3800 2024-08-02 |
+2.45% | -0.11% | +9.80% | +1.04% | -0.37 10.03% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0724116503 |
reinvestment PLN |
JPMorgan AM (EU) | 574.7700 2024-08-02 |
+1.39% | -3.89% | +3.28% | +0.63% | -0.64 11.84% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851994 |
reinvestment USD |
JPMorgan AM (EU) | 20.0600 2024-08-02 |
+4.59% | -0.50% | +0.75% | -0.74% | -0.39 10.56% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853693 |
reinvestment EUR |
JPMorgan AM (EU) | 109.2500 2024-08-02 |
+2.89% | +1.52% | +15.34% | - | -0.21 10.01% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852299 |
reinvestment USD |
JPMorgan AM (EU) | 175.2100 2024-08-02 |
+5.00% | +1.11% | +5.84% | +7.74% | -0.24 10.54% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1931928318 |
reinvestment EUR |
JPMorgan AM (EU) | 117.9600 2024-08-02 |
+2.93% | +1.68% | +15.85% | +10.48% | -0.20 10.01% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1727352079 |
reinvestment USD |
JPMorgan AM (EU) | 111.9200 2024-08-02 |
+5.04% | +1.27% | +6.31% | +8.58% | -0.23 10.54% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1804092382 |
paying dividend USD |
JPMorgan AM (EU) | 95.7400 2024-08-02 |
+5.04% | +1.27% | +6.31% | - | -0.22 10.53% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 126.4400 2024-08-02 |
+2.47% | -0.12% | +9.80% | +1.03% | -0.38 10.01% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 145.7300 2024-08-02 |
+5.20% | +1.89% | +8.27% | +11.91% | -0.17 10.54% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 84.1800 2024-08-02 |
-2.47% | -1.61% | -20.19% | - | -0.35 14.81% |
