| 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 ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 137.9700 05/07/2024 |
-1.17% | -0.82% | -16.07% | -7.06% | -0.73 6.17% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 95.1400 05/07/2024 |
-1.17% | -0.81% | -16.08% | -7.08% | -0.73 6.18% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,569.0000 05/07/2024 |
-1.86% | -3.53% | -17.44% | -5.52% | -1.17 6.19% |
||
| JPMorgan Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 106.4900 05/07/2024 |
-1.67% | -2.50% | -17.62% | -7.98% | -1.01 6.17% |
||
| JPMorgan Funds - US Hedged Equity F... LU1303361833 |
paying dividend GBP |
JPMorgan AM (EU) | 108.3800 30/04/2024 |
+1.45% | +9.92% | - | - | 0.86 7.15% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 87.6500 05/07/2024 |
-0.78% | -1.44% | - | - | -1.08 4.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,029.5800 03/07/2024 |
-0.85% | +3.78% | - | - | 0.02 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.3200 03/07/2024 |
-0.89% | +3.63% | - | - | -0.02 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 104.0100 03/07/2024 |
-0.55% | +5.04% | - | - | 0.38 3.47% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580451 |
paying dividend EUR |
JPMorgan AM (EU) | 105.8500 30/04/2024 |
+1.29% | +9.49% | - | - | 0.79 7.18% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580378 |
paying dividend USD |
JPMorgan AM (EU) | 112.1400 30/04/2024 |
+1.67% | +11.54% | - | - | 1.09 7.12% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 108.3200 03/07/2024 |
-0.61% | +4.79% | - | - | 0.31 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279096 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6800 30/04/2024 |
+4.06% | +9.71% | - | - | 0.93 6.36% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279252 |
paying dividend USD |
JPMorgan AM (EU) | 107.4700 30/04/2024 |
+2.40% | +6.67% | - | - | 0.82 3.51% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6000 03/07/2024 |
-1.32% | +1.83% | - | - | -0.54 3.46% |
||
| JPM Coutts Diversifying Alternative... LU2715926551 |
paying dividend EUR |
JPMorgan AM (EU) | 1,006.8300 03/07/2024 |
+0.68% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926478 |
paying dividend GBP |
JPMorgan AM (EU) | 1,009.1200 03/07/2024 |
+0.91% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926395 |
paying dividend USD |
JPMorgan AM (EU) | 1,009.3600 03/07/2024 |
+0.94% | - | - | - | - - |
