| 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 - Europe Equity Abso... LU1001748711 |
reinvestment EUR |
JPMorgan AM (EU) | 167.9900 2024-09-24 |
+2.77% | +14.68% | +33.40% | +51.04% | 1.72 6.59% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 167.1500 2024-09-24 |
+2.68% | +14.30% | +33.33% | +50.76% | 1.66 6.59% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 150.7300 2024-09-24 |
+2.73% | +14.03% | +33.00% | +50.14% | 1.61 6.6% |
||
| JPMorgan Funds - Europe Equity Plus... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 136.6800 2024-09-24 |
-1.19% | +19.60% | +32.72% | - | 1.52 10.66% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415688 |
reinvestment USD |
JPMorgan AM (EU) | 130.9500 2024-09-24 |
+0.29% | +10.55% | +32.66% | +8.30% | 1.31 5.45% |
||
| JPMorgan Funds - Diversified Risk F... LU0875419839 |
reinvestment EUR |
JPMorgan AM (EU) | 106.6900 2024-09-24 |
+0.23% | +10.47% | +31.94% | +8.04% | 1.30 5.43% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,581.3700 2024-09-24 |
+2.52% | +13.66% | +31.70% | +48.78% | 1.55 6.62% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 133.9500 2024-09-24 |
+2.50% | +13.80% | +30.50% | +46.22% | 1.58 6.58% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 23.3500 2024-09-24 |
+0.17% | +23.41% | +30.45% | +51.82% | 1.85 10.85% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 173.1500 2024-09-24 |
+2.52% | +13.48% | +30.33% | +46.04% | 1.53 6.6% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289230079 |
paying dividend GBP |
JPMorgan AM (EU) | 17.9000 2024-09-24 |
-1.35% | +19.22% | +30.26% | +49.98% | 1.49 10.62% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 121.5300 2024-09-24 |
+0.13% | +9.83% | +30.10% | +4.94% | 1.18 5.45% |
||
| JPMorgan Funds - Europe Equity Plus... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 271.5700 2024-09-24 |
+4.22% | +31.07% | +29.78% | +66.48% | 2.13 13% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 101.9700 2024-09-24 |
+0.07% | +9.75% | +29.39% | +4.60% | 1.17 5.44% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
reinvestment EUR |
JPMorgan AM (EU) | 132.7000 2024-09-24 |
+2.35% | +12.99% | +28.15% | +42.44% | 1.46 6.58% |
||
| JPMorgan Funds - Diversified Risk F... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 733.7900 2024-09-24 |
-0.15% | +8.93% | +27.84% | +2.23% | 1.02 5.43% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 33.2600 2024-09-24 |
+4.04% | +30.69% | +27.43% | +60.91% | 2.10 13.01% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747820 |
paying dividend GBP |
JPMorgan AM (EU) | 111.1600 2024-09-24 |
+0.81% | +9.00% | +26.88% | - | 0.78 7.17% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 83.0100 2024-09-24 |
-0.12% | +8.94% | +26.52% | +0.68% | 1.02 5.44% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747747 |
reinvestment CHF |
JPMorgan AM (EU) | 180.4800 2024-09-24 |
+1.91% | +11.11% | +25.48% | +40.40% | 1.16 6.64% |
