| 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 - Climate Change Sol... LU2394009570 |
reinvestment EUR |
JPMorgan AM (EU) | 103.9900 2024-09-25 |
+5.96% | +30.85% | - | - | 1.88 14.59% |
||
| JPMorgan Funds - Climate Change Sol... LU2394009497 |
reinvestment USD |
JPMorgan AM (EU) | 104.5300 2024-09-25 |
+9.46% | +36.00% | - | - | 2.04 16% |
||
| JPMorgan Funds - Climate Change Sol... LU2525743105 |
reinvestment SEK |
JPMorgan AM (EU) | 1,294.8700 2024-09-25 |
+5.28% | +24.44% | - | - | 1.61 13.03% |
||
| JPMorgan Funds - Climate Change Sol... LU2403391373 |
reinvestment EUR |
JPMorgan AM (EU) | 100.4400 2024-09-25 |
+4.18% | +26.56% | - | - | 1.66 13.93% |
||
| JPMorgan Funds - Climate Change Sol... LU2403391290 |
reinvestment EUR |
JPMorgan AM (EU) | 98.9300 2024-09-25 |
+5.54% | +28.63% | - | - | 1.73 14.61% |
||
| JPMorgan Funds - Climate Change Sol... LU2394010230 |
reinvestment EUR |
JPMorgan AM (EU) | 106.8600 2024-09-25 |
+4.75% | +29.40% | - | - | 1.87 13.92% |
||
| JPMorgan Funds - Climate Change Sol... LU2394011808 |
reinvestment USD |
JPMorgan AM (EU) | 105.7200 2024-09-25 |
+9.57% | +36.48% | - | - | 2.07 16% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025218 |
reinvestment EUR |
JPMorgan AM (EU) | 115.6200 2024-09-25 |
-1.98% | +16.25% | +1.69% | - | 0.94 13.74% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025309 |
reinvestment EUR |
JPMorgan AM (EU) | 118.9700 2024-09-25 |
-1.79% | +17.13% | +4.04% | - | 1.00 13.75% |
||
| JPMorgan Funds - Emerging Markets D... LU2250468910 |
reinvestment GBP |
JPMorgan AM (EU) | 109.4800 2024-09-25 |
-2.70% | +12.80% | +1.94% | - | 0.71 13.28% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025481 |
reinvestment EUR |
JPMorgan AM (EU) | 112.4400 2024-09-25 |
-2.16% | +15.38% | -0.51% | - | 0.87 13.75% |
||
| JPMorgan Funds - Emerging Markets D... LU2250468837 |
reinvestment EUR |
JPMorgan AM (EU) | 119.3900 2024-09-25 |
-1.78% | +17.22% | +4.35% | - | 1.01 13.75% |
||
| JPMorgan Funds - Emerging Markets D... LU2188545086 |
reinvestment USD |
JPMorgan AM (EU) | 110.0000 2024-09-25 |
+2.80% | +23.78% | -0.23% | - | 1.47 13.89% |
||
| JPMorgan Funds - Emerging Markets D... LU2254270205 |
reinvestment EUR |
JPMorgan AM (EU) | 122.3700 2024-09-25 |
-1.61% | +18.00% | +6.50% | - | 1.06 13.75% |
||
| JPMorgan Funds - Emerging Markets D... LU1099320191 |
reinvestment CHF |
JPMorgan AM (EU) | 95.7200 2024-09-25 |
+3.39% | +14.99% | -7.37% | +18.60% | 0.85 13.56% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449690 |
reinvestment EUR |
JPMorgan AM (EU) | 136.8100 2024-09-25 |
-0.18% | +13.62% | +8.62% | +35.75% | 0.77 13.31% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449427 |
reinvestment USD |
JPMorgan AM (EU) | 153.1100 2024-09-25 |
+4.43% | +19.95% | +3.91% | +38.30% | 1.21 13.66% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449773 |
paying dividend EUR |
JPMorgan AM (EU) | 99.5100 2024-09-25 |
-0.19% | +13.60% | +8.61% | +35.72% | 0.77 13.3% |
||
| JPMorgan Funds - Emerging Markets D... LU0938962627 |
paying dividend GBP |
JPMorgan AM (EU) | 85.5800 2024-09-25 |
-1.13% | +9.38% | +6.41% | +27.88% | 0.46 12.9% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449856 |
paying dividend EUR |
JPMorgan AM (EU) | 77.7900 2024-09-25 |
-1.27% | +12.38% | +7.42% | +34.23% | 0.67 13.37% |
