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 - Europe Equity Plus... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 361.5400 24/09/2024 |
+0.43% | +25.27% | +42.59% | +72.61% | 2.01 10.89% |
||
JPMorgan Funds - Europe Equity Plus... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 337.8600 24/09/2024 |
+0.38% | +24.99% | +40.23% | +67.31% | 2.00 10.82% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 38.0900 24/09/2024 |
+0.69% | +25.71% | +39.57% | +71.04% | 2.05 10.93% |
||
JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 155.1600 24/09/2024 |
+3.13% | +16.17% | +38.94% | +59.42% | 1.93 6.64% |
||
JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 121.9400 24/09/2024 |
+0.64% | +12.11% | +38.35% | +16.26% | 1.60 5.46% |
||
JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 232.6300 24/09/2024 |
+2.97% | +15.44% | +37.39% | +57.07% | 1.82 6.64% |
||
JPMorgan Funds - Diversified Risk F... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 113.3900 24/09/2024 |
+0.52% | +11.86% | +37.28% | +13.81% | 1.55 5.44% |
||
JPMorgan Funds - Diversified Risk F... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 127.7100 24/09/2024 |
+0.51% | +11.84% | +37.27% | - | 1.55 5.45% |
||
JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 172.2500 24/09/2024 |
+0.52% | +24.92% | +36.55% | +65.09% | 1.97 10.94% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 182.3400 24/09/2024 |
+0.49% | +24.73% | +36.52% | +64.58% | 1.95 10.93% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 366.0600 24/09/2024 |
+0.48% | +24.70% | +36.43% | +64.34% | 1.95 10.94% |
||
JPMorgan Funds - Europe Equity Plus... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 171.3900 24/09/2024 |
+0.48% | +24.71% | +36.24% | +64.10% | 1.95 10.94% |
||
JPMorgan Funds - Europe Equity Plus... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 192.3900 24/09/2024 |
+0.52% | +25.16% | +36.08% | +62.93% | 2.01 10.85% |
||
JPMorgan Funds - Europe Equity Abso... LU1176911953 |
paying dividend GBP |
JPMorgan AM (EU) | 104.7300 24/09/2024 |
+2.94% | +15.27% | +36.05% | - | 1.79 6.63% |
||
JPMorgan Funds - Diversified Risk F... LU0875418518 |
reinvestment USD |
JPMorgan AM (EU) | 139.4000 24/09/2024 |
+0.49% | +11.42% | +35.84% | - | 1.47 5.46% |
||
JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 291.9700 24/09/2024 |
+0.10% | +23.66% | +35.77% | +58.54% | 1.88 10.82% |
||
JPMorgan Funds - Diversified Risk F... LU0875417114 |
reinvestment USD |
JPMorgan AM (EU) | 115.8700 24/09/2024 |
+0.48% | +11.37% | +35.65% | +12.51% | 1.46 5.45% |
||
JPMorgan Funds - Diversified Risk F... LU2243042855 |
paying dividend GBP |
JPMorgan AM (EU) | 128.4200 24/09/2024 |
+0.36% | +11.13% | +34.63% | - | 1.42 5.44% |
||
JPMorgan Funds - Europe Equity Plus... LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 27.4900 24/09/2024 |
+0.33% | +24.39% | +34.16% | +59.36% | 1.93 10.92% |
||
JPMorgan Funds - Europe Equity Plus... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.6000 24/09/2024 |
+0.31% | +24.37% | +34.04% | +59.12% | 1.93 10.91% |