| 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 - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 120.7800 2024-07-05 |
+0.38% | +15.60% | +39.39% | +17.51% | 2.17 5.49% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.5900 2024-07-05 |
+4.04% | +24.14% | +39.95% | +68.49% | 2.05 9.97% |
||
| JPMorgan Funds - Europe Equity Plus... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 335.5100 2024-07-05 |
+3.68% | +24.58% | +40.87% | +64.96% | 2.13 9.78% |
||
| JPMorgan Funds - Europe Equity Plus... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 358.7000 2024-07-05 |
+3.77% | +24.95% | +43.34% | +70.31% | 2.15 9.86% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 87.6500 2024-07-05 |
-0.78% | -1.44% | - | - | -1.08 4.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,029.5800 2024-07-03 |
-0.85% | +3.78% | - | - | 0.02 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.3200 2024-07-03 |
-0.89% | +3.63% | - | - | -0.02 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 104.0100 2024-07-03 |
-0.55% | +5.04% | - | - | 0.38 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 108.3200 2024-07-03 |
-0.61% | +4.79% | - | - | 0.31 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6000 2024-07-03 |
-1.32% | +1.83% | - | - | -0.54 3.46% |
||
| JPM Coutts Diversifying Alternative... LU2715926551 |
paying dividend EUR |
JPMorgan AM (EU) | 1,006.8300 2024-07-03 |
+0.68% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926478 |
paying dividend GBP |
JPMorgan AM (EU) | 1,009.1200 2024-07-03 |
+0.91% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926395 |
paying dividend USD |
JPMorgan AM (EU) | 1,009.3600 2024-07-03 |
+0.94% | - | - | - | - - |
