| 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 ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 107.5700 2024-06-21 |
+0.10% | -3.33% | -15.45% | -6.31% | -1.12 6.3% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,678.0000 2024-06-21 |
-0.10% | -4.46% | -15.23% | -3.74% | -1.29 6.33% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 96.0100 2024-06-21 |
+0.59% | -1.71% | -13.98% | -5.50% | -0.86 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 139.2300 2024-06-21 |
+0.59% | -1.71% | -13.97% | -5.48% | -0.86 6.31% |
||
| JPMorgan Investment Funds - Global ... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 114.8400 2024-06-21 |
+0.28% | -2.65% | -13.66% | -2.97% | -1.01 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 133.5800 2024-06-21 |
+0.76% | -1.02% | -12.14% | -2.10% | -0.75 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 185.6500 2024-06-21 |
+0.76% | -1.02% | -12.14% | -2.10% | -0.75 6.31% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 970.3300 2024-06-21 |
+0.77% | -0.88% | -11.53% | -0.82% | -0.72 6.34% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 84.1400 2024-06-21 |
+0.51% | -2.00% | -10.45% | - | -1.17 4.85% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 93.4000 2024-06-21 |
+0.86% | -0.85% | -10.33% | - | -0.94 4.85% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 169.3300 2024-06-21 |
+0.94% | -0.32% | -10.29% | +1.35% | -0.64 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 107.9600 2024-06-21 |
+0.94% | -0.31% | -10.29% | +1.36% | -0.64 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6100 2024-06-21 |
+0.95% | -0.28% | -10.19% | +1.55% | -0.63 6.31% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.7700 2024-06-21 |
+0.86% | -0.51% | -9.60% | +2.71% | -0.66 6.39% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.5600 2024-06-21 |
+0.70% | -1.11% | -9.40% | +3.58% | -0.75 6.4% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 115.2300 2024-06-21 |
+0.92% | -0.37% | -9.33% | +2.57% | -0.65 6.29% |
||
| JPMorgan Investment Funds - Global ... LU2118343313 |
reinvestment CNH |
JPMorgan AM (EU) | 10.3600 2024-06-21 |
+0.58% | -1.80% | -9.12% | - | -0.86 6.37% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 95.9000 2024-06-21 |
+0.98% | -0.41% | -9.12% | - | -0.84 4.86% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.4300 2024-06-20 |
-1.88% | +0.06% | -9.06% | +0.42% | -1.04 3.5% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 120.8900 2024-06-21 |
+1.10% | +0.37% | -8.66% | +3.38% | -0.53 6.33% |
