| 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 ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 135.6000 2024-07-30 |
+1.08% | +3.95% | -11.67% | -1.62% | 0.05 6.35% |
||
| JPMorgan Investment Funds - Global ... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 116.3100 2024-07-30 |
+0.55% | +2.11% | -13.45% | -2.73% | -0.24 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 141.2400 2024-07-30 |
+0.91% | +3.23% | -13.50% | -5.00% | -0.07 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 97.3900 2024-07-30 |
+0.90% | +3.22% | -13.52% | -5.03% | -0.07 6.36% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,798.0000 2024-07-30 |
+0.18% | +0.36% | -15.20% | -3.71% | -0.52 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 108.8700 2024-07-30 |
+0.39% | +1.40% | -15.24% | -6.07% | -0.36 6.34% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 89.1200 2024-07-30 |
+0.54% | +1.41% | - | - | -0.46 4.92% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,029.4700 2024-07-29 |
-0.17% | +3.43% | - | - | -0.06 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 108.3800 2024-07-29 |
+0.06% | +4.41% | - | - | 0.22 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.4500 2024-07-29 |
-0.66% | +1.48% | - | - | -0.60 3.59% |
||
| JPM Coutts Diversifying Alternative... LU2715926551 |
paying dividend EUR |
JPMorgan AM (EU) | 1,001.6400 2024-07-29 |
+0.16% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926478 |
paying dividend GBP |
JPMorgan AM (EU) | 1,004.8700 2024-07-29 |
+0.49% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926395 |
paying dividend USD |
JPMorgan AM (EU) | 1,005.2000 2024-07-29 |
+0.52% | - | - | - | - - |
