| 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 - America Equity Fun... LU2499265408 |
reinvestment CNH |
JPMorgan AM (EU) | 14.1500 7/9/2024 |
+6.23% | +27.59% | - | - | 1.96 12.25% |
||
| JPMorgan Funds - America Equity Fun... LU2487616109 |
reinvestment SGD |
JPMorgan AM (EU) | 12.0600 7/9/2024 |
+7.39% | - | - | - | - - |
||
| JPMorgan Funds - America Equity Fun... LU0210528500 |
reinvestment USD |
JPMorgan AM (EU) | 57.5800 7/9/2024 |
+6.89% | +30.77% | +34.85% | +105.20% | 2.23 12.21% |
||
| JPMorgan Funds - America Equity Fun... LU0053666078 |
paying dividend USD |
JPMorgan AM (EU) | 431.0200 7/9/2024 |
+6.88% | +30.81% | +34.91% | +105.31% | 2.23 12.2% |
||
| JPMorgan Funds - America Equity Fun... LU1303369224 |
reinvestment EUR |
JPMorgan AM (EU) | 306.4400 7/9/2024 |
+7.66% | +33.71% | +51.82% | +121.99% | 2.76 10.92% |
||
| JPMorgan Funds - America Equity Fun... LU0289216672 |
reinvestment EUR |
JPMorgan AM (EU) | 32.4400 7/9/2024 |
+6.61% | +29.40% | +29.09% | +94.14% | 2.11 12.22% |
||
| JPMorgan Funds - America Equity Fun... LU0129459060 |
reinvestment USD |
JPMorgan AM (EU) | 76.2800 7/9/2024 |
+7.10% | +31.95% | +38.46% | +114.39% | 2.32 12.21% |
||
| JPMorgan Funds - America Equity Fun... LU2292244501 |
paying dividend GBP |
JPMorgan AM (EU) | 169.0100 7/9/2024 |
+6.12% | +31.64% | +49.59% | - | 2.51 11.16% |
||
| JPMorgan Funds - America Equity Fun... LU0822041645 |
paying dividend USD |
JPMorgan AM (EU) | 483.3600 7/9/2024 |
+7.11% | +31.92% | +38.41% | +114.33% | 2.32 12.2% |
||
| JPMorgan Funds - America Equity Fun... LU0217390490 |
reinvestment EUR |
JPMorgan AM (EU) | 42.1300 7/9/2024 |
+7.20% | +31.41% | +44.18% | +103.72% | 2.54 10.93% |
||
| JPMorgan Funds - America Equity Fun... LU0159059210 |
reinvestment EUR |
JPMorgan AM (EU) | 25.9400 7/9/2024 |
+6.22% | +27.34% | +22.94% | +78.90% | 1.95 12.2% |
||
| JPMorgan Funds - America Equity Fun... LU0117861202 |
reinvestment USD |
JPMorgan AM (EU) | 48.0700 7/9/2024 |
+6.68% | +29.78% | +31.81% | +97.49% | 2.15 12.2% |
||
| JPMorgan Funds - America Equity Fun... LU1734444273 |
reinvestment EUR |
JPMorgan AM (EU) | 240.4300 7/9/2024 |
+7.67% | +33.77% | +51.98% | +122.37% | 2.76 10.92% |
||
| JPMorgan Funds - America Equity Fun... LU0248041781 |
reinvestment USD |
JPMorgan AM (EU) | 519.3500 7/9/2024 |
+7.13% | +32.01% | +38.64% | +114.86% | 2.33 12.2% |
||
| JPMorgan Funds - America Equity Fun... LU1727351857 |
reinvestment EUR |
JPMorgan AM (EU) | 212.8900 7/9/2024 |
+6.65% | +29.59% | +29.57% | +95.33% | 2.12 12.24% |
||
| JPMorgan Funds - America Equity Fun... LU1727351345 |
reinvestment USD |
JPMorgan AM (EU) | 246.3600 7/9/2024 |
+7.15% | +32.12% | +38.98% | +115.76% | 2.34 12.2% |
||
| JPMorgan Funds - America Equity Fun... LU1727351691 |
paying dividend USD |
JPMorgan AM (EU) | 130.5100 7/9/2024 |
+7.15% | +32.14% | - | - | 2.34 12.2% |
||
| JPMorgan Funds - America Equity Fun... LU0143811049 |
reinvestment USD |
JPMorgan AM (EU) | 81.3300 7/9/2024 |
+7.30% | +32.85% | +41.35% | +121.91% | 2.40 12.21% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852612 |
reinvestment EUR |
JPMorgan AM (EU) | 22.3500 7/9/2024 |
+3.14% | +6.53% | +11.92% | +4.73% | 0.28 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0532188223 |
reinvestment SGD |
JPMorgan AM (EU) | 24.8700 7/9/2024 |
+3.02% | +5.29% | +1.93% | +0.24% | 0.17 9.21% |
