| 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 ... LU2394013689 |
reinvestment EUR |
JPMorgan AM (EU) | 98.9200 2024-06-07 |
+1.56% | +13.06% | - | - | 1.02 9.15% |
||
| JPMorgan Investment Funds - Global ... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 144.8100 2024-06-07 |
+1.75% | +13.02% | +6.95% | +37.16% | 1.36 6.79% |
||
| JPMorgan Investment Funds - Global ... LU0972074701 |
reinvestment USD |
JPMorgan AM (EU) | 117.6500 2024-06-07 |
+1.55% | +12.18% | +4.55% | - | 1.24 6.79% |
||
| JPMorgan Investment Funds - Global ... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 247.3000 2024-06-07 |
+1.54% | +12.11% | +4.42% | +31.77% | 1.23 6.79% |
||
| JPMorgan Investment Funds - Global ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 177.4300 2024-06-07 |
+1.54% | +12.11% | +4.41% | +31.77% | 1.23 6.79% |
||
| JPMorgan Investment Funds - Global ... LU0957039844 |
paying dividend USD |
JPMorgan AM (EU) | 204.7300 2024-06-07 |
+1.54% | +12.11% | +4.41% | - | 1.23 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 228.9600 2024-06-07 |
+1.35% | +11.28% | +2.13% | +26.97% | 1.11 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039687 |
paying dividend USD |
JPMorgan AM (EU) | 189.5100 2024-06-07 |
+1.35% | +11.28% | +2.09% | - | 1.11 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 218.1400 2024-06-07 |
+1.35% | +11.27% | +2.09% | - | 1.11 6.8% |
||
| JPMorgan Investment Funds - Global ... LU2489287867 |
paying dividend EUR |
JPMorgan AM (EU) | 119.6800 2024-06-07 |
+1.07% | +10.90% | - | - | 0.78 9.16% |
||
| JPMorgan Investment Funds - Global ... LU2489287784 |
reinvestment EUR |
JPMorgan AM (EU) | 119.8200 2024-06-07 |
+1.07% | +10.89% | - | - | 0.78 9.17% |
||
| JPMorgan Investment Funds - Global ... LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 153.9900 2024-06-07 |
+1.32% | +10.85% | +0.31% | +25.09% | 1.04 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957040180 |
paying dividend USD |
JPMorgan AM (EU) | 179.7300 2024-06-07 |
+1.22% | +10.72% | +0.57% | - | 1.03 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 217.1400 2024-06-07 |
+1.22% | +10.72% | +0.58% | +23.80% | 1.03 6.8% |
||
| JPMorgan Investment Funds - Global ... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 108.5300 2024-06-07 |
+1.79% | +10.59% | +3.67% | - | 1.08 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2394014737 |
reinvestment EUR |
JPMorgan AM (EU) | 95.2100 2024-06-07 |
+1.03% | +10.58% | - | - | 0.85 8.01% |
||
| JPMorgan Investment Funds - Global ... LU2279691054 |
paying dividend USD |
JPMorgan AM (EU) | 91.5000 2024-06-07 |
+1.79% | +10.47% | +3.39% | - | 1.06 6.32% |
||
| JPMorgan Investment Funds - Global ... LU1727361229 |
reinvestment EUR |
JPMorgan AM (EU) | 123.2100 2024-06-07 |
+1.16% | +10.19% | -1.46% | +21.45% | 0.95 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0248009978 |
reinvestment EUR |
JPMorgan AM (EU) | 161.0600 2024-06-07 |
+1.12% | +10.01% | -1.95% | +20.43% | 0.92 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0079555370 |
reinvestment EUR |
JPMorgan AM (EU) | 1,848.8101 2024-06-07 |
+1.11% | +9.96% | -2.07% | +20.19% | 0.91 6.8% |
