| 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 Fund - JPM C... LU0051755006 |
paying dividend USD |
JPMorgan AM (EU) | 58.0100 2024-06-14 |
+5.42% | -11.80% | -53.99% | -1.68% | -0.68 22.85% |
||
| JPMorgan Funds - China Fund - JPM C... LU2296644417 |
reinvestment CNH |
JPMorgan AM (EU) | 5.4600 2024-06-14 |
+6.85% | -9.60% | -46.63% | - | -0.62 21.44% |
||
| JPMorgan Funds - China Fund - JPM C... LU0129472758 |
reinvestment USD |
JPMorgan AM (EU) | 42.9800 2024-06-14 |
+5.63% | -11.11% | -52.91% | +2.28% | -0.65 22.85% |
||
| JPMorgan Funds - China Fund - JPM C... LU2386649342 |
paying dividend EUR |
JPMorgan AM (EU) | 53.6300 2024-06-14 |
+5.28% | -13.15% | - | - | -0.74 22.85% |
||
| JPMorgan Funds - China Fund - JPM C... LU0822046875 |
paying dividend USD |
JPMorgan AM (EU) | 155.9200 2024-06-14 |
+5.63% | -11.12% | -52.93% | +2.23% | -0.65 22.86% |
||
| JPMorgan Funds - China Fund - JPM C... LU2471279682 |
reinvestment SGD |
JPMorgan AM (EU) | 8.0000 2024-06-14 |
+6.95% | -10.91% | - | - | -0.67 21.69% |
||
| JPMorgan Funds - China Fund - JPM C... LU0522352607 |
reinvestment EUR |
JPMorgan AM (EU) | 113.9300 2024-06-14 |
+7.39% | -11.26% | -49.25% | -1.52% | -0.67 22.45% |
||
| JPMorgan Funds - China Fund - JPM C... LU0117867159 |
reinvestment USD |
JPMorgan AM (EU) | 40.5300 2024-06-14 |
+5.14% | -12.69% | -55.36% | -6.48% | -0.72 22.86% |
||
| JPMorgan Funds - China Fund - JPM C... LU1903681069 |
reinvestment USD |
JPMorgan AM (EU) | 98.2300 2024-06-14 |
+5.14% | -12.75% | -55.45% | -6.76% | -0.72 22.86% |
||
| JPMorgan Funds - China Fund - JPM C... LU2364516745 |
reinvestment EUR |
JPMorgan AM (EU) | 57.5400 2024-06-14 |
+7.87% | -9.64% | - | - | -0.60 22.44% |
