| 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 - Asia Growth Fund A... LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 7.4200 2024-08-02 |
-2.88% | -3.13% | -28.17% | - | -0.48 14.05% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2313356847 |
reinvestment SGD |
JPMorgan AM (EU) | 6.6500 2024-08-02 |
-0.89% | -3.90% | -29.63% | - | -0.50 14.95% |
||
| JPMorgan Funds - Asia Growth Fund A... LU0169518387 |
reinvestment USD |
JPMorgan AM (EU) | 33.9500 2024-08-02 |
-0.47% | -1.99% | -26.66% | +9.66% | -0.38 14.92% |
||
| JPMorgan Funds - Asia Growth Fund A... LU0224733013 |
paying dividend USD |
JPMorgan AM (EU) | 13.7000 2024-08-02 |
-0.44% | -2.00% | -26.74% | +9.45% | -0.38 14.89% |
||
| JPMorgan Funds - Asia Growth Fund C... LU1801825867 |
reinvestment EUR |
JPMorgan AM (EU) | 125.1900 2024-08-02 |
-2.26% | -0.77% | -18.12% | +16.23% | -0.30 14.8% |
||
| JPMorgan Funds - Asia Growth Fund C... LU0943624584 |
reinvestment USD |
JPMorgan AM (EU) | 163.9700 2024-08-02 |
-0.26% | -1.18% | -24.86% | +14.19% | -0.32 14.93% |
||
| JPMorgan Funds - Asia Growth Fund C... LU0943624741 |
paying dividend USD |
JPMorgan AM (EU) | 150.6000 2024-08-02 |
-0.26% | -1.17% | -24.86% | +14.19% | -0.32 14.93% |
||
| JPMorgan Funds - Asia Growth Fund C... LU2471279500 |
reinvestment SGD |
JPMorgan AM (EU) | 10.0100 2024-08-02 |
-2.91% | -3.10% | - | - | -0.48 14.05% |
||
| JPMorgan Funds - Asia Growth Fund D... LU1801825941 |
reinvestment EUR |
JPMorgan AM (EU) | 113.1900 2024-08-02 |
-2.66% | -2.35% | -21.96% | +7.30% | -0.40 14.8% |
||
| JPMorgan Funds - Asia Growth Fund D... LU0169519195 |
reinvestment USD |
JPMorgan AM (EU) | 137.7400 2024-08-02 |
-0.66% | -2.75% | -28.34% | +5.48% | -0.43 14.92% |
||
| JPMorgan Funds - Asia Growth Fund I... LU2199721130 |
reinvestment EUR |
JPMorgan AM (EU) | 98.8600 2024-08-02 |
-2.25% | -0.73% | -18.03% | - | -0.30 14.8% |
||
| JPMorgan Funds - Asia Growth Fund I... LU0943624824 |
reinvestment USD |
JPMorgan AM (EU) | 111.8800 2024-08-02 |
-0.25% | -1.13% | -24.77% | - | -0.32 14.92% |
||
| JPMorgan Funds - Asia Growth Fund I... LU1814670375 |
reinvestment USD |
JPMorgan AM (EU) | 111.7700 2024-08-02 |
-0.21% | -0.99% | -24.43% | +15.27% | -0.31 14.92% |
||
| JPMorgan Funds - Asia Growth Fund X... LU0169519435 |
reinvestment USD |
JPMorgan AM (EU) | 23.3300 2024-08-02 |
-0.09% | -0.34% | -22.98% | +18.97% | -0.27 14.92% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441855714 |
reinvestment EUR |
JPMorgan AM (EU) | 24.2100 2024-08-02 |
-0.66% | +6.65% | -5.13% | +30.58% | 0.22 13.7% |
||
| JPMorgan Funds - Asia Pacific Equit... LU1143078159 |
reinvestment HKD |
JPMorgan AM (EU) | 16.5200 2024-08-02 |
+1.23% | +6.24% | -12.69% | +27.76% | 0.18 14.08% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0675040207 |
reinvestment SGD |
JPMorgan AM (EU) | 18.1600 2024-08-02 |
-1.14% | +4.97% | -14.74% | +23.29% | 0.10 13.03% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441854154 |
reinvestment USD |
JPMorgan AM (EU) | 26.4000 2024-08-02 |
+1.38% | +6.19% | -13.01% | +28.16% | 0.18 14.16% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0932051898 |
paying dividend GBP |
JPMorgan AM (EU) | 124.0700 2024-08-02 |
-1.32% | +5.11% | -5.74% | +21.07% | 0.11 13.5% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0613488591 |
paying dividend USD |
JPMorgan AM (EU) | 153.0500 2024-08-02 |
+1.35% | +6.21% | -12.95% | +28.24% | 0.18 14.16% |
