| 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 - China Fund - JPM C... LU0538203018 |
paying dividend HKD |
JPMorgan AM (EU) | 15.2600 10/10/2024 |
+21.03% | +13.23% | -36.55% | +3.23% | 0.38 26.02% |
||
| JPMorgan Funds - China Fund - JPM C... LU0051755006 |
paying dividend USD |
JPMorgan AM (EU) | 67.8300 10/10/2024 |
+21.62% | +13.95% | -36.38% | +4.47% | 0.41 26.18% |
||
| JPMorgan Funds - China Fund - JPM C... LU2296644417 |
reinvestment CNH |
JPMorgan AM (EU) | 6.2400 10/10/2024 |
+18.41% | +11.43% | -28.60% | - | 0.32 25.52% |
||
| JPMorgan Funds - China Fund - JPM C... LU0129472758 |
reinvestment USD |
JPMorgan AM (EU) | 50.4800 10/10/2024 |
+21.84% | +14.83% | -34.88% | +8.63% | 0.44 26.19% |
||
| JPMorgan Funds - China Fund - JPM C... LU2386649342 |
paying dividend EUR |
JPMorgan AM (EU) | 62.0100 10/10/2024 |
+21.41% | +12.73% | - | - | 0.36 26.28% |
||
| JPMorgan Funds - China Fund - JPM C... LU0822046875 |
paying dividend USD |
JPMorgan AM (EU) | 181.2100 10/10/2024 |
+21.85% | +14.83% | -34.91% | +8.58% | 0.44 26.18% |
||
| JPMorgan Funds - China Fund - JPM C... LU2471279682 |
reinvestment SGD |
JPMorgan AM (EU) | 9.0400 10/10/2024 |
+17.86% | +8.92% | - | - | 0.22 25.95% |
||
| JPMorgan Funds - China Fund - JPM C... LU0522352607 |
reinvestment EUR |
JPMorgan AM (EU) | 129.7800 10/10/2024 |
+20.01% | +9.27% | -34.65% | +0.05% | 0.22 26.72% |
||
| JPMorgan Funds - China Fund - JPM C... LU0117867159 |
reinvestment USD |
JPMorgan AM (EU) | 47.3300 10/10/2024 |
+21.30% | +12.80% | -38.27% | -0.65% | 0.36 26.18% |
||
| JPMorgan Funds - China Fund - JPM C... LU1903681069 |
reinvestment USD |
JPMorgan AM (EU) | 114.6800 10/10/2024 |
+21.29% | +12.72% | -38.39% | -0.96% | 0.36 26.18% |
||
| JPMorgan Funds - China Fund - JPM C... LU2364516745 |
reinvestment EUR |
JPMorgan AM (EU) | 65.9300 10/10/2024 |
+20.55% | +11.27% | -31.04% | - | 0.30 26.72% |
||
| JPMorgan Funds - China Fund - JPM C... LU0248042839 |
reinvestment USD |
JPMorgan AM (EU) | 106.0000 10/10/2024 |
+21.87% | +14.88% | -34.83% | +8.83% | 0.44 26.19% |
||
| JPMorgan Funds - China Fund - JPM C... LU0973522328 |
paying dividend USD |
JPMorgan AM (EU) | 61.1300 10/10/2024 |
+21.88% | +14.88% | -34.83% | - | 0.44 26.17% |
||
| JPMorgan Funds - China Fund - JPM C... LU1814670458 |
reinvestment USD |
JPMorgan AM (EU) | 125.1200 10/10/2024 |
+21.88% | - | - | - | - - |
||
| JPMorgan Funds - China Fund - JPM C... LU0569323305 |
reinvestment EUR |
JPMorgan AM (EU) | 116.0200 10/10/2024 |
+20.00% | +9.27% | -34.63% | +0.11% | 0.22 26.72% |
||
| JPMorgan Funds - China Fund - JPM C... LU0143809738 |
reinvestment USD |
JPMorgan AM (EU) | 206.6000 10/10/2024 |
+22.10% | +15.76% | -33.33% | +13.02% | 0.48 26.18% |
||
| JPMorgan Funds - Climate Change Sol... LU2394011634 |
reinvestment CHF |
JPMorgan AM (EU) | 98.7600 10/10/2024 |
+5.99% | +29.86% | - | - | 1.86 14.26% |
||
| JPMorgan Funds - Climate Change Sol... LU2394008846 |
reinvestment EUR |
JPMorgan AM (EU) | 105.0000 10/10/2024 |
+7.02% | +31.46% | - | - | 2.05 13.78% |
||
| JPMorgan Funds - Climate Change Sol... LU2394011550 |
reinvestment EUR |
JPMorgan AM (EU) | 102.5100 10/10/2024 |
+6.56% | +32.60% | - | - | 2.04 14.37% |
||
| JPMorgan Funds - Climate Change Sol... LU2394011477 |
reinvestment USD |
JPMorgan AM (EU) | 101.6300 10/10/2024 |
+8.19% | +35.74% | - | - | 2.07 15.71% |
