| 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 ... LU0248013657 |
reinvestment USD |
JPMorgan AM (EU) | 186.0000 2024-06-21 |
-0.43% | +6.10% | -5.22% | +13.37% | 0.87 2.76% |
||
| JPMorgan Funds - Global Strategic B... LU1303369810 |
reinvestment GBP |
JPMorgan AM (EU) | 76.5900 2024-06-21 |
+0.99% | +6.07% | +3.39% | +9.85% | 0.83 2.86% |
||
| JPMorgan Funds - Global Strategic B... LU0777682112 |
paying dividend GBP |
JPMorgan AM (EU) | 57.9400 2024-06-21 |
+0.98% | +6.06% | +3.40% | +10.03% | 0.82 2.87% |
||
| JPMorgan Investment Funds - Global ... LU0194461744 |
reinvestment USD |
JPMorgan AM (EU) | 230.0600 2024-06-21 |
-0.44% | +6.06% | -5.34% | +13.15% | 0.85 2.76% |
||
| JPMorgan Investment Funds - Global ... LU0770165032 |
paying dividend USD |
JPMorgan AM (EU) | 134.6300 2024-06-21 |
-0.44% | +6.06% | -5.33% | - | 0.85 2.76% |
||
| JPMorgan Funds - Income Fund A (acc... LU2031211134 |
reinvestment GBP |
JPMorgan AM (EU) | 101.4900 2024-06-21 |
+1.36% | +6.05% | -4.00% | - | 0.79 2.99% |
||
| JPMorgan Funds - Income Fund A (div... LU2114236842 |
paying dividend GBP |
JPMorgan AM (EU) | 80.4500 2024-06-21 |
+1.35% | +6.05% | -4.01% | - | 0.78 2.99% |
||
| JPMorgan Funds - Income Fund A (mth... LU1128926307 |
paying dividend HKD |
JPMorgan AM (EU) | 7.8100 2024-06-21 |
+1.16% | +6.05% | -1.49% | - | 0.75 3.13% |
||
| JPMorgan Funds - Income Fund A (mth... LU2044938715 |
paying dividend GBP |
JPMorgan AM (EU) | 80.0100 2024-06-21 |
+1.36% | +6.04% | -3.99% | - | 0.78 2.99% |
||
| JPMorgan Funds - Europe High Yield ... LU1533169378 |
reinvestment EUR |
JPMorgan AM (EU) | 114.0530 2024-06-21 |
+0.55% | +6.00% | +7.20% | +10.35% | 1.00 2.31% |
