Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPM AC As.Pa.ex Jap.Re.Enh.In.Eq.(E... IE000P334X90 |
paying dividend USD |
JPMorgan AM (EU) | 20.8075 2024-03-27 |
+2.29% | +4.87% | - | - | 0.07 13.06% |
||
JPM AC As.Pa.ex Jap.Re.Enh.In.Eq.(E... IE00BMDV7354 |
paying dividend USD |
JPMorgan AM (EU) | 21.9145 2024-03-27 |
+2.29% | +4.86% | - | - | 0.07 13.2% |
||
JPM BetaBuilders China Aggreg.Bd.UE IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 91.5667 2024-03-27 |
+0.76% | +0.63% | - | - | -0.88 3.71% |
||
JPM BetaBuilders China Aggreg.Bd.UE IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 95.7351 2024-03-27 |
+0.76% | +0.63% | - | - | -0.88 3.7% |
||
JPM BetaBuilders China Aggreg.Bd.UE... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 99.8000 2024-03-27 |
+2.52% | +6.94% | - | - | 1.60 1.9% |
||
JPM BetaBuilders China Aggreg.Bd.UE... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 108.3416 2024-03-27 |
+2.99% | +8.85% | - | - | 2.67 1.86% |
||
JPM Carb.Trans.China Eq.(CTB) UE IE000G3A6RN7 |
reinvestment USD |
JPMorgan AM (EU) | 21.8915 2024-03-27 |
+0.52% | -13.90% | - | - | -0.87 20.47% |
||
JPM China A Res.Enh.Ind.Eq.(ESG)UE IE000DS9ZCL4 |
paying dividend USD |
JPMorgan AM (EU) | 17.0885 2024-03-27 |
+3.50% | -15.52% | - | - | -1.26 15.39% |
||
JPM China A Res.Enh.Ind.Eq.(ESG)UE IE00BMDV7578 |
reinvestment USD |
JPMorgan AM (EU) | 17.6704 2024-03-27 |
+3.50% | -15.05% | - | - | -1.24 15.34% |
||
JPM Climate Change Solutions A LU2394011477 |
reinvestment USD |
JPMorgan AM (EU) | 90.9300 2024-03-27 |
+6.68% | +12.40% | - | - | 0.56 15.07% |
||
JPM Climate Change Solutions A LU2394011394 |
paying dividend EUR |
JPMorgan AM (EU) | 94.7700 2024-03-27 |
+9.51% | +12.08% | - | - | 0.65 12.64% |
||
JPM Climate Change Solutions A LU2394011121 |
paying dividend USD |
JPMorgan AM (EU) | 90.2600 2024-03-27 |
+6.65% | +12.30% | - | - | 0.56 15.07% |
||
JPM Climate Change Solutions C LU2394011048 |
reinvestment EUR |
JPMorgan AM (EU) | 96.2200 2024-03-27 |
+9.66% | +12.70% | - | - | 0.70 12.65% |
||
JPM Climate Change Solutions S2 LU2394008929 |
reinvestment USD |
JPMorgan AM (EU) | 97.9500 2024-03-27 |
+6.90% | +13.37% | - | - | 0.63 15.07% |
||
JPM Climate Change Solutions S2 LU2525743105 |
reinvestment SEK |
JPMorgan AM (EU) | 1,204.6801 2024-03-27 |
+13.76% | +15.87% | - | - | 1.03 11.59% |
||
JPM Em.Markets Aggregate Bd.I GBP H LU1155791426 |
reinvestment GBP |
JPMorgan AM (EU) | 102.0300 2024-03-27 |
+1.88% | +9.85% | -5.90% | +1.48% | 1.31 4.56% |
||
JPM Em.Markets Aggregate Bd.X EUR H LU1417861488 |
reinvestment EUR |
JPMorgan AM (EU) | 106.7300 2024-03-27 |
+1.65% | +8.82% | -8.19% | - | 1.08 4.57% |
||
JPM Em.Markets Aggregate Bd.X GBP H LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 78.2100 2024-03-27 |
+1.97% | +10.23% | -4.91% | +3.38% | 1.39 4.56% |
||
JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE EUR ... IE000PQQLZM7 |
reinvestment EUR |
JPMorgan AM (EU) | 10.0831 2024-03-27 |
-0.75% | - | - | - | - - |
||
JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE USD IE0006MM8VN6 |
reinvestment USD |
JPMorgan AM (EU) | 10.7091 2024-03-27 |
-2.36% | - | - | - | - - |