| 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 - China A-Share Oppo... LU1255011501 |
reinvestment USD |
JPMorgan AM (EU) | 21.7200 2024-06-24 |
-1.05% | -16.81% | -50.05% | -1.41% | -1.16 17.71% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627596 |
paying dividend GBP |
JPMorgan AM (EU) | 89.4400 2024-06-24 |
-1.39% | -16.69% | -45.21% | - | -1.18 17.34% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011683 |
paying dividend USD |
JPMorgan AM (EU) | 20.7600 2024-06-24 |
-1.05% | -16.84% | -50.08% | -1.48% | -1.16 17.76% |
||
| JPMorgan Funds - China A-Share Oppo... LU1706168710 |
reinvestment EUR |
JPMorgan AM (EU) | 97.6000 2024-06-24 |
-0.55% | -16.79% | -46.91% | -3.27% | -1.18 17.47% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255012228 |
reinvestment EUR |
JPMorgan AM (EU) | 54.7900 2024-06-24 |
-0.16% | -15.50% | -44.40% | - | -1.10 17.46% |
||
| JPMorgan Funds - China A-Share Oppo... LU2356048509 |
reinvestment SGD |
JPMorgan AM (EU) | 5.3100 2024-06-24 |
-0.56% | -16.90% | - | - | -1.24 16.62% |
||
| JPMorgan Funds - China A-Share Oppo... LU2055182070 |
reinvestment USD |
JPMorgan AM (EU) | 93.6100 2024-06-24 |
-1.04% | -16.81% | -50.01% | - | -1.16 17.73% |
||
| JPMorgan Funds - China A-Share Oppo... LU2249790457 |
reinvestment USD |
JPMorgan AM (EU) | 63.9900 2024-06-24 |
-0.19% | -14.28% | -42.38% | - | -1.12 16.14% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255012491 |
paying dividend USD |
JPMorgan AM (EU) | 112.4800 2024-06-24 |
-1.04% | -16.81% | -50.02% | -1.27% | -1.16 17.73% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627679 |
reinvestment EUR |
JPMorgan AM (EU) | 96.6800 2024-06-24 |
-0.12% | -15.36% | -44.14% | - | -1.10 17.47% |
||
| JPMorgan Funds - China A-Share Oppo... LU2081627569 |
reinvestment EUR |
JPMorgan AM (EU) | 87.0200 2024-06-24 |
-0.48% | -15.76% | -45.72% | - | -1.21 16.19% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627752 |
reinvestment USD |
JPMorgan AM (EU) | 94.2500 2024-06-24 |
-1.01% | -16.69% | -49.79% | - | -1.15 17.73% |
||
| JPMorgan Funds - China A-Share Oppo... LU2229992941 |
paying dividend USD |
JPMorgan AM (EU) | 57.6800 2024-06-24 |
-1.00% | -16.68% | -49.79% | - | -1.15 17.72% |
||
| JPMorgan Funds - China A-Share Oppo... LU2182062047 |
reinvestment EUR |
JPMorgan AM (EU) | 77.1400 2024-06-24 |
-0.57% | -16.87% | -47.07% | - | -1.18 17.46% |
||
| JPMorgan Funds - China A-Share Oppo... LU2201952368 |
reinvestment USD |
JPMorgan AM (EU) | 57.4700 2024-06-24 |
-0.85% | -16.18% | -48.86% | - | -1.13 17.72% |
||
| JPMorgan Funds - China Fund - JPM C... LU2386649938 |
reinvestment EUR |
JPMorgan AM (EU) | 59.9900 2024-06-24 |
+7.80% | -8.70% | - | - | -0.56 22.18% |
||
| JPMorgan Funds - China Fund - JPM C... LU2296644334 |
reinvestment CNH |
JPMorgan AM (EU) | 4.2700 2024-06-24 |
+7.02% | -9.73% | -49.94% | - | -0.63 21.22% |
||
| JPMorgan Funds - China Fund - JPM C... LU0456827905 |
reinvestment SGD |
JPMorgan AM (EU) | 16.7800 2024-06-24 |
+7.36% | -10.27% | -55.12% | -9.10% | -0.66 21.34% |
||
| JPMorgan Funds - China Fund - JPM C... LU0210526637 |
reinvestment USD |
JPMorgan AM (EU) | 37.2600 2024-06-24 |
+6.85% | -10.09% | -55.33% | -8.70% | -0.61 22.51% |
||
| JPMorgan Funds - China Fund - JPM C... LU0538203018 |
paying dividend HKD |
JPMorgan AM (EU) | 12.8900 2024-06-24 |
+6.71% | -10.41% | -55.18% | -8.98% | -0.63 22.37% |
