| 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 Pacific Equit... LU0441856100 |
reinvestment EUR |
JPMorgan AM (EU) | 182.2300 02/08/2024 |
-0.48% | +7.52% | -2.82% | +35.92% | 0.28 13.68% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441854584 |
reinvestment USD |
JPMorgan AM (EU) | 191.7100 02/08/2024 |
+1.56% | +7.08% | -10.82% | +33.54% | 0.24 14.15% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0847324943 |
paying dividend USD |
JPMorgan AM (EU) | 161.9100 02/08/2024 |
+1.56% | +7.08% | -10.82% | +33.53% | 0.24 14.16% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441856365 |
reinvestment EUR |
JPMorgan AM (EU) | 147.4300 02/08/2024 |
-0.88% | +5.81% | -7.38% | +25.47% | 0.16 13.68% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441854741 |
reinvestment USD |
JPMorgan AM (EU) | 160.7800 02/08/2024 |
+1.16% | +5.38% | -15.00% | +23.27% | 0.12 14.15% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441856522 |
reinvestment EUR |
JPMorgan AM (EU) | 168.7400 02/08/2024 |
-0.47% | +7.57% | -2.70% | +36.20% | 0.29 13.68% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441855128 |
reinvestment USD |
JPMorgan AM (EU) | 158.5700 02/08/2024 |
+1.57% | +7.12% | -10.72% | +33.79% | 0.25 14.15% |
||
| JPMorgan Funds - Asia Pacific Equit... LU1857118621 |
reinvestment EUR |
JPMorgan AM (EU) | 142.2200 02/08/2024 |
-0.43% | +7.73% | -2.27% | +37.23% | 0.30 13.68% |
||
| JPMorgan Funds - Asia Pacific Equit... LU2339002227 |
reinvestment USD |
JPMorgan AM (EU) | 86.3800 02/08/2024 |
+1.61% | +7.28% | -10.32% | - | 0.26 14.16% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441855474 |
reinvestment USD |
JPMorgan AM (EU) | 239.4900 02/08/2024 |
+1.77% | +7.94% | -8.66% | +38.99% | 0.30 14.16% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011097 |
reinvestment EUR |
JPMorgan AM (EU) | 17.7200 02/08/2024 |
-12.15% | -23.69% | -47.26% | -6.64% | -1.57 17.35% |
||
| JPMorgan Funds - China A-Share Oppo... LU1258876868 |
reinvestment HKD |
JPMorgan AM (EU) | 12.4300 02/08/2024 |
-11.21% | -23.98% | -51.52% | -8.74% | -1.58 17.52% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255010958 |
reinvestment CNH |
JPMorgan AM (EU) | 138.4800 02/08/2024 |
-11.65% | -24.33% | -46.36% | -5.66% | -1.70 16.45% |
||
| JPMorgan Funds - China A-Share Oppo... LU2548789010 |
reinvestment SEK |
JPMorgan AM (EU) | 718.8900 02/08/2024 |
-12.81% | -24.81% | - | - | -1.56 18.27% |
||
| JPMorgan Funds - China A-Share Oppo... LU1655091616 |
reinvestment SGD |
JPMorgan AM (EU) | 9.9800 02/08/2024 |
-12.76% | -24.85% | -52.59% | -11.76% | -1.71 16.7% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011170 |
paying dividend USD |
JPMorgan AM (EU) | 19.3300 02/08/2024 |
-11.13% | -23.96% | -51.59% | -8.21% | -1.57 17.58% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011766 |
paying dividend EUR |
JPMorgan AM (EU) | 54.9300 02/08/2024 |
-12.15% | -23.75% | -47.42% | - | -1.58 17.36% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011410 |
reinvestment EUR |
JPMorgan AM (EU) | 19.0500 02/08/2024 |
-11.93% | -23.06% | -46.03% | -2.86% | -1.54 17.34% |
||
| JPMorgan Funds - China A-Share Oppo... LU2081627486 |
reinvestment EUR |
JPMorgan AM (EU) | 81.3700 02/08/2024 |
-11.32% | -23.26% | -47.00% | - | -1.64 16.43% |
||
| JPMorgan Funds - China A-Share Oppo... LU1258876942 |
reinvestment HKD |
JPMorgan AM (EU) | 13.4100 02/08/2024 |
-11.13% | -23.37% | -50.30% | -4.89% | -1.54 17.51% |
