| 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 ... LU0726765562 |
paying dividend USD |
JPMorgan AM (EU) | 130.5500 2024-11-14 |
+1.20% | +13.94% | +3.06% | +17.77% | 1.89 5.77% |
||
| JPMorgan Investment Funds - Global ... LU2347655156 |
paying dividend SGD |
JPMorgan AM (EU) | 7.3400 2024-11-14 |
+2.10% | +13.22% | +0.32% | - | 1.76 5.79% |
||
| JPMorgan Investment Funds - Global ... LU2347655073 |
paying dividend USD |
JPMorgan AM (EU) | 76.3500 2024-11-14 |
+2.63% | +15.51% | +4.32% | - | 2.20 5.68% |
||
| JPMorgan Investment Funds - Global ... LU0898699433 |
paying dividend AUD |
JPMorgan AM (EU) | 9.0600 2024-11-14 |
+2.39% | +13.97% | -0.32% | - | 1.90 5.76% |
||
| JPMorgan Investment Funds - Global ... LU1216641198 |
paying dividend CAD |
JPMorgan AM (EU) | 7.2300 2024-11-14 |
+2.36% | +14.40% | +2.04% | - | 1.99 5.7% |
||
| JPMorgan Investment Funds - Global ... LU1061735590 |
paying dividend CNH |
JPMorgan AM (EU) | 7.2900 2024-11-14 |
+1.71% | +12.38% | -0.41% | - | 1.66 5.64% |
||
| JPMorgan Investment Funds - Global ... LU1732799900 |
paying dividend SGD |
JPMorgan AM (EU) | 8.1400 2024-11-14 |
+2.05% | +13.28% | +0.43% | - | 1.80 5.69% |
||
| JPMorgan Investment Funds - Global ... LU1732800096 |
paying dividend USD |
JPMorgan AM (EU) | 8.2800 2024-11-14 |
+2.64% | +15.54% | +4.40% | +19.16% | 2.20 5.68% |
||
| JPMorgan Investment Funds - Global ... LU1223202513 |
paying dividend EUR |
JPMorgan AM (EU) | 78.9700 2024-11-14 |
+2.19% | +13.54% | -2.29% | +8.25% | 1.86 5.64% |
||
| JPMorgan Investment Funds - Global ... LU1197969386 |
paying dividend GBP |
JPMorgan AM (EU) | 57.8300 2024-11-14 |
+2.53% | +15.02% | +1.44% | - | 2.12 5.66% |
||
| JPMorgan Investment Funds - Global ... LU0912757837 |
paying dividend SGD |
JPMorgan AM (EU) | 14.0700 2024-11-14 |
+2.08% | +13.36% | +0.47% | - | 1.81 5.69% |
||
| JPMorgan Investment Funds - Global ... LU0815074496 |
paying dividend USD |
JPMorgan AM (EU) | 122.0800 2024-11-14 |
+2.64% | +15.54% | +4.44% | +19.29% | 2.21 5.67% |
||
| JPMorgan Investment Funds - Global ... LU0782316961 |
reinvestment EUR |
JPMorgan AM (EU) | 171.0900 2024-11-14 |
+2.34% | +14.29% | -0.34% | +12.60% | 2.00 5.64% |
||
| JPMorgan Investment Funds - Global ... LU0762813862 |
reinvestment USD |
JPMorgan AM (EU) | 252.5100 2024-11-14 |
+2.81% | +16.32% | +6.57% | +23.40% | 2.34 5.67% |
||
| JPMorgan Investment Funds - Global ... LU0942560540 |
paying dividend EUR |
JPMorgan AM (EU) | 95.2600 2024-11-14 |
+2.35% | +14.30% | -0.36% | +12.54% | 2.00 5.64% |
||
| JPMorgan Investment Funds - Global ... LU0975606418 |
paying dividend GBP |
JPMorgan AM (EU) | 88.8600 2024-11-14 |
+2.72% | +15.84% | +3.59% | +17.71% | 2.26 5.66% |
||
| JPMorgan Investment Funds - Global ... LU0997683551 |
paying dividend USD |
JPMorgan AM (EU) | 157.2400 2024-11-14 |
+2.80% | +16.30% | +6.52% | +23.28% | 2.34 5.67% |
||
| JPMorgan Investment Funds - Global ... LU1435042129 |
paying dividend CHF |
JPMorgan AM (EU) | 80.1100 2024-11-14 |
+0.23% | +9.96% | -6.00% | +5.86% | 1.21 5.72% |
||
| JPMorgan Investment Funds - Global ... LU0395796690 |
paying dividend EUR |
JPMorgan AM (EU) | 102.7600 2024-11-14 |
+1.08% | +12.87% | -1.59% | +11.20% | 1.72 5.71% |
||
| JPMorgan Investment Funds - Global ... LU1002459144 |
paying dividend USD |
JPMorgan AM (EU) | 135.3700 2024-11-14 |
+1.37% | +14.69% | +5.09% | +21.65% | 2.02 5.77% |
