| 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 ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 117.3700 7/9/2024 |
-0.19% | +0.83% | -10.30% | +3.16% | -0.46 6.18% |
||
| JPMorgan Investment Funds - Global ... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 206.5500 7/9/2024 |
+0.16% | +2.18% | -5.40% | +11.89% | -0.25 6.15% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 95.1400 7/9/2024 |
+0.02% | +0.04% | -10.76% | - | -0.76 4.78% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 964.0600 7/9/2024 |
0.00% | +0.12% | -10.19% | - | -0.75 4.79% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 87.6100 7/9/2024 |
-0.45% | -1.62% | - | - | -1.11 4.77% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 98.5300 7/9/2024 |
+0.20% | +0.75% | -8.85% | - | -0.62 4.78% |
||
| JPMorgan Investment Funds - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 103.9900 7/9/2024 |
+0.54% | +2.15% | -5.16% | - | -0.32 4.8% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,033.6500 7/9/2024 |
+0.36% | +1.33% | -6.21% | - | -0.49 4.8% |
||
| JPMorgan Investment Funds - Global ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 106.4800 7/9/2024 |
+0.56% | +2.14% | -3.86% | - | -0.33 4.76% |
||
| JPMorgan Investment Funds - Global ... LU2003419533 |
paying dividend GBP |
JPMorgan AM (EU) | 100.4900 7/9/2024 |
+0.54% | +2.16% | -5.16% | - | -0.32 4.81% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 92.6400 7/9/2024 |
-0.09% | -0.41% | -11.95% | - | -0.86 4.77% |
||
| JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 98.6400 7/9/2024 |
+0.20% | +0.78% | -8.75% | - | -0.61 4.78% |
||
| JPMorgan Investment Funds - Global ... LU2003419020 |
reinvestment SEK |
JPMorgan AM (EU) | 999.3300 7/9/2024 |
+0.19% | +0.86% | -8.17% | - | -0.59 4.8% |
||
| JPMorgan Investment Funds - Global ... LU2209637136 |
reinvestment USD |
JPMorgan AM (EU) | 103.3300 7/9/2024 |
+0.57% | +2.19% | -3.65% | - | -0.32 4.76% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 83.3900 7/9/2024 |
-0.45% | -1.59% | -12.18% | - | -1.11 4.77% |
||
| JPMorgan Investment Funds - Global ... LU2209637219 |
paying dividend GBP |
JPMorgan AM (EU) | 100.1900 7/9/2024 |
+0.55% | +2.19% | -5.04% | - | -0.31 4.8% |
||
| JPMorgan Investment Funds - Global ... LU2230263381 |
reinvestment EUR |
JPMorgan AM (EU) | 97.4800 7/9/2024 |
+0.36% | +1.34% | -7.12% | - | -0.49 4.77% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.6500 7/9/2024 |
+0.42% | +2.53% | -3.78% | - | -0.24 4.94% |
