| 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 ... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,199.0000 2024-06-24 |
-0.28% | -3.48% | - | - | -1.86 3.86% |
||
| JPMorgan Investment Funds - Global ... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 93.7500 2024-06-24 |
-0.06% | -2.40% | -11.45% | -6.52% | -1.59 3.85% |
||
| JPMorgan Investment Funds - Global ... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 83.9000 2024-06-24 |
+0.48% | -0.55% | -9.22% | -4.49% | -1.10 3.85% |
||
| JPMorgan Investment Funds - Global ... LU0917671553 |
paying dividend EUR |
JPMorgan AM (EU) | 86.7900 2024-06-24 |
+0.58% | -0.11% | -7.98% | -2.31% | -0.99 3.85% |
||
| JPMorgan Investment Funds - Global ... LU0917670407 |
reinvestment EUR |
JPMorgan AM (EU) | 88.1600 2024-06-24 |
+0.58% | -0.10% | -7.98% | -2.32% | -0.98 3.86% |
||
| JPMorgan Investment Funds - Global ... LU0917670746 |
reinvestment EUR |
JPMorgan AM (EU) | 96.1100 2024-06-24 |
+0.75% | +0.59% | -6.03% | +1.16% | -0.80 3.85% |
||
| JPMorgan Investment Funds - Global ... LU1314349363 |
paying dividend EUR |
JPMorgan AM (EU) | 89.2300 2024-06-24 |
+0.76% | +0.58% | -6.03% | +1.16% | -0.80 3.86% |
||
| JPMorgan Investment Funds - Global ... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 105.1600 2024-06-24 |
+0.77% | +0.63% | -5.92% | +1.37% | -0.79 3.86% |
||
| JPMorgan Investment Funds - Global ... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 902.6800 2024-06-24 |
+0.77% | +0.68% | -5.34% | +2.91% | -0.78 3.86% |
||
| JPMorgan Investment Funds - Global ... LU0770165461 |
paying dividend USD |
JPMorgan AM (EU) | 125.4900 2024-06-24 |
+0.83% | +0.85% | -4.40% | - | -0.74 3.84% |
||
| JPMorgan Investment Funds - Global ... LU0235843108 |
reinvestment USD |
JPMorgan AM (EU) | 146.7600 2024-06-24 |
+0.84% | +0.86% | -4.40% | +3.65% | -0.73 3.84% |
||
| JPMorgan Investment Funds - Global ... LU0917671710 |
reinvestment EUR |
JPMorgan AM (EU) | 106.0600 2024-06-24 |
+0.92% | +1.24% | -4.18% | +4.50% | -0.63 3.86% |
||
| JPMorgan Investment Funds - Global ... LU0235842555 |
reinvestment USD |
JPMorgan AM (EU) | 159.4100 2024-06-24 |
+0.94% | +1.31% | -3.09% | +6.01% | -0.62 3.84% |
||
| JPMorgan Investment Funds - Global ... LU0770165206 |
paying dividend USD |
JPMorgan AM (EU) | 131.4500 2024-06-24 |
+0.94% | +1.31% | -3.09% | - | -0.62 3.84% |
||
| JPMorgan Investment Funds - Global ... LU2394012954 |
reinvestment EUR |
JPMorgan AM (EU) | 91.5600 2024-06-24 |
+0.97% | +5.91% | - | - | 0.38 5.94% |
||
| JPMorgan Investment Funds - Global ... LU1555764056 |
paying dividend EUR |
JPMorgan AM (EU) | 76.1000 2024-06-24 |
+0.97% | +5.20% | -8.92% | -2.89% | 0.29 5.4% |
||
| JPMorgan Investment Funds - Global ... LU1458464713 |
reinvestment EUR |
JPMorgan AM (EU) | 100.8400 2024-06-24 |
+0.98% | +5.21% | -8.92% | -2.89% | 0.29 5.41% |
||
| JPMorgan Investment Funds - Global ... LU1458464804 |
paying dividend EUR |
JPMorgan AM (EU) | 76.5800 2024-06-24 |
+0.98% | +5.22% | -8.87% | -2.83% | 0.29 5.41% |
||
| JPMorgan Investment Funds - Global ... LU1494600551 |
reinvestment EUR |
JPMorgan AM (EU) | 97.5600 2024-06-24 |
+0.98% | +5.20% | -8.92% | - | 0.28 5.42% |
||
| JPMorgan Investment Funds - Global ... LU1104643637 |
paying dividend JPY |
JPMorgan AM (EU) | 10,626.0000 2024-06-24 |
+1.01% | +5.01% | -6.87% | - | 0.21 6.31% |
