| 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 - Global Convertible... LU0129952296 |
paying dividend USD |
JPMorgan AM (EU) | 14.3100 2024-09-25 |
+6.01% | +11.48% | -33.71% | +2.78% | 0.83 9.78% |
||
| JPMorgan Funds - Global Convertible... LU0385794523 |
reinvestment CHF |
JPMorgan AM (EU) | 25.1900 2024-09-25 |
+0.68% | +3.20% | -33.34% | -3.38% | -0.04 5.75% |
||
| JPMorgan Funds - Global Convertible... LU0822045638 |
paying dividend USD |
JPMorgan AM (EU) | 127.3700 2024-09-25 |
+6.12% | +12.16% | -32.52% | +5.86% | 0.90 9.75% |
||
| JPMorgan Funds - Global Convertible... LU0398993450 |
reinvestment CHF |
JPMorgan AM (EU) | 27.5800 2024-09-25 |
+0.80% | +3.76% | -32.27% | -0.76% | 0.06 5.72% |
||
| JPMorgan Funds - Global Convertible... LU0784609116 |
reinvestment EUR |
JPMorgan AM (EU) | 123.8300 2024-09-25 |
+1.14% | +5.06% | -31.76% | -1.61% | 0.29 5.76% |
||
| JPMorgan Funds - Global Convertible... LU0129412937 |
reinvestment EUR |
JPMorgan AM (EU) | 12.4500 2024-09-25 |
+1.14% | +5.06% | -31.63% | -1.43% | 0.29 5.82% |
||
| JPMorgan Funds - Global Convertible... LU1163233973 |
reinvestment SEK |
JPMorgan AM (EU) | 939.4700 2024-09-25 |
+1.16% | +5.31% | -31.52% | -0.35% | 0.33 5.73% |
||
| JPMorgan Funds - Global Convertible... LU0129412341 |
paying dividend EUR |
JPMorgan AM (EU) | 11.2200 2024-09-25 |
+1.31% | +5.64% | -30.61% | +1.12% | 0.38 5.82% |
||
| JPMorgan Funds - Global Convertible... LU0210533500 |
reinvestment EUR |
JPMorgan AM (EU) | 15.3400 2024-09-25 |
+1.32% | +5.65% | -30.53% | +1.25% | 0.39 5.75% |
||
| JPMorgan Funds - Global Convertible... LU0129415286 |
reinvestment EUR |
JPMorgan AM (EU) | 17.6500 2024-09-25 |
+1.44% | +6.20% | -29.48% | +3.88% | 0.48 5.77% |
||
| JPMorgan Funds - Global Convertible... LU0822045554 |
paying dividend EUR |
JPMorgan AM (EU) | 90.0600 2024-09-25 |
+1.43% | +6.22% | -29.47% | +3.87% | 0.49 5.75% |
||
| JPMorgan Funds - Global Convertible... LU0973523722 |
paying dividend EUR |
JPMorgan AM (EU) | 103.3000 2024-09-25 |
+1.44% | +6.26% | -29.39% | +4.07% | 0.50 5.76% |
||
| JPMorgan Funds - Global Convertible... LU0248061979 |
reinvestment EUR |
JPMorgan AM (EU) | 14.2100 2024-09-25 |
+1.43% | +6.28% | -29.34% | +4.10% | 0.50 5.77% |
||
| JPMorgan Funds - Global Convertible... LU2189378024 |
reinvestment EUR |
JPMorgan AM (EU) | 78.5000 2024-09-25 |
+1.49% | +6.48% | -28.94% | - | 0.54 5.75% |
||
| JPMorgan Funds - Global Convertible... LU1727353804 |
reinvestment EUR |
JPMorgan AM (EU) | 102.6000 2024-09-25 |
+1.50% | +6.53% | -28.87% | +5.37% | 0.54 5.75% |
||
| JPMorgan Funds - Global Convertible... LU0397083378 |
paying dividend GBP |
JPMorgan AM (EU) | 13.7200 2024-09-25 |
+1.66% | +7.05% | -28.36% | +4.55% | 0.63 5.84% |
||
| JPMorgan Funds - Global Convertible... LU0143832805 |
reinvestment EUR |
JPMorgan AM (EU) | 20.6200 2024-09-25 |
+1.63% | +7.06% | -27.80% | +8.01% | 0.64 5.76% |
||
| JPMorgan Funds - Global Convertible... LU0397083535 |
paying dividend GBP |
JPMorgan AM (EU) | 13.0000 2024-09-25 |
+1.85% | +7.64% | -27.07% | +7.76% | 0.73 5.78% |
||
| JPMorgan Funds - Global Convertible... LU1569815084 |
reinvestment USD |
JPMorgan AM (EU) | 108.6800 2024-09-25 |
+1.74% | +7.43% | -26.10% | +10.59% | 0.70 5.78% |
||
| JPMorgan Funds - Global Convertible... LU1569815241 |
reinvestment USD |
JPMorgan AM (EU) | 113.1000 2024-09-25 |
+1.89% | +8.08% | -24.76% | +13.94% | 0.81 5.78% |
