| 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 ... LU2293733585 |
paying dividend USD |
JPMorgan AM (EU) | 93.2900 11/14/2024 |
+2.81% | +16.36% | +6.66% | - | 2.35 5.67% |
||
| JPMorgan Investment Funds - Global ... LU1814672587 |
reinvestment EUR |
JPMorgan AM (EU) | 118.7600 11/14/2024 |
+2.38% | +14.45% | +0.07% | +13.37% | 2.02 5.64% |
||
| JPMorgan Investment Funds - Global ... LU0605964849 |
paying dividend EUR |
JPMorgan AM (EU) | 82.4900 11/14/2024 |
+0.81% | +11.69% | -4.60% | - | 1.52 5.71% |
||
| JPMorgan Investment Funds - Global ... LU0395797581 |
paying dividend EUR |
JPMorgan AM (EU) | 109.6300 11/14/2024 |
+1.25% | +13.60% | +0.34% | +14.83% | 1.85 5.71% |
||
| JPMorgan Investment Funds - Global ... LU2279688852 |
reinvestment CHF |
JPMorgan AM (EU) | 99.3100 11/14/2024 |
+2.21% | +11.53% | -6.54% | - | 1.46 5.82% |
||
| JPMorgan Investment Funds - Global ... LU2279688936 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8300 11/14/2024 |
+2.88% | +14.34% | -2.46% | - | 1.93 5.85% |
||
| JPMorgan Investment Funds - Global ... LU2279689231 |
reinvestment USD |
JPMorgan AM (EU) | 112.0100 11/14/2024 |
+3.37% | +16.52% | +4.68% | - | 2.29 5.9% |
||
| JPMorgan Investment Funds - Global ... LU2279689314 |
paying dividend EUR |
JPMorgan AM (EU) | 93.8400 11/14/2024 |
+2.88% | +14.30% | -2.50% | - | 1.93 5.84% |
||
| JPMorgan Investment Funds - Global ... LU2279689405 |
paying dividend CHF |
JPMorgan AM (EU) | 81.5600 11/14/2024 |
+0.85% | +10.02% | -7.88% | - | 1.18 5.9% |
||
| JPMorgan Investment Funds - Global ... LU2279689587 |
paying dividend EUR |
JPMorgan AM (EU) | 88.4900 11/14/2024 |
+1.67% | +12.94% | -3.66% | - | 1.68 5.9% |
||
| JPMorgan Investment Funds - Global ... LU2279689660 |
paying dividend USD |
JPMorgan AM (EU) | 92.1000 11/14/2024 |
+2.02% | +14.99% | +3.29% | - | 2.00 5.97% |
||
| JPMorgan Investment Funds - Global ... LU2279689827 |
paying dividend SGD |
JPMorgan AM (EU) | 8.8900 11/14/2024 |
+2.77% | +14.19% | +0.70% | - | 1.89 5.91% |
||
| JPMorgan Investment Funds - Global ... LU2279689744 |
paying dividend USD |
JPMorgan AM (EU) | 92.5600 11/14/2024 |
+3.37% | +16.52% | +4.73% | - | 2.29 5.89% |
||
| JPMorgan Investment Funds - Global ... LU2279690080 |
reinvestment CHF |
JPMorgan AM (EU) | 102.1500 11/14/2024 |
+2.42% | +12.43% | -4.38% | - | 1.62 5.81% |
||
| JPMorgan Investment Funds - Global ... LU2279690163 |
reinvestment EUR |
JPMorgan AM (EU) | 106.5500 11/14/2024 |
+3.06% | +15.09% | -0.42% | - | 2.07 5.83% |
||
| JPMorgan Investment Funds - Global ... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 111.2100 11/14/2024 |
+3.40% | +16.57% | +3.50% | - | 2.31 5.85% |
||
| JPMorgan Investment Funds - Global ... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 114.9500 11/14/2024 |
+3.59% | +17.38% | +6.95% | - | 2.44 5.89% |
||
| JPMorgan Investment Funds - Global ... LU2279690676 |
paying dividend EUR |
JPMorgan AM (EU) | 96.7700 11/14/2024 |
+3.06% | +15.09% | -0.42% | - | 2.06 5.84% |
||
| JPMorgan Investment Funds - Global ... LU2279690759 |
paying dividend GBP |
JPMorgan AM (EU) | 101.3700 11/14/2024 |
+3.40% | +16.59% | +3.59% | - | 2.32 5.85% |
||
| JPMorgan Investment Funds - Global ... LU2279690833 |
paying dividend CHF |
JPMorgan AM (EU) | 83.7600 11/14/2024 |
+1.05% | +10.79% | -5.87% | - | 1.32 5.89% |
