| 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... LU1001748398 |
reinvestment EUR |
JPMorgan AM (EU) | 161.6700 2024-06-21 |
+3.44% | +14.89% | +33.57% | +45.41% | 1.64 6.83% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
reinvestment EUR |
JPMorgan AM (EU) | 145.7300 2024-06-21 |
+3.53% | +14.57% | +33.26% | +44.89% | 1.59 6.84% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 160.3400 2024-06-21 |
+4.09% | +11.36% | +14.77% | +44.31% | 1.04 7.37% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,531.9200 2024-06-21 |
+3.27% | +14.50% | +32.09% | +43.61% | 1.58 6.83% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
paying dividend EUR |
JPMorgan AM (EU) | 131.5200 2024-06-21 |
+3.40% | +14.49% | +30.74% | +41.05% | 1.58 6.82% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 26.8600 2024-06-21 |
+1.59% | +18.74% | +18.27% | +40.92% | 1.17 12.86% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 167.7700 2024-06-21 |
+3.32% | +14.18% | +30.55% | +40.86% | 1.53 6.84% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 142.1400 2024-06-21 |
+3.95% | +10.74% | +12.89% | +40.44% | 0.95 7.38% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
reinvestment EUR |
JPMorgan AM (EU) | 128.7900 2024-06-21 |
+3.16% | +13.79% | +28.39% | +37.35% | 1.48 6.83% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747747 |
reinvestment CHF |
JPMorgan AM (EU) | 175.9500 2024-06-21 |
+2.70% | +11.98% | +26.44% | +36.07% | 1.21 6.87% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 146.0400 2024-06-21 |
+1.48% | +11.83% | +17.43% | +33.24% | 1.00 8.09% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,174.0000 2024-06-21 |
+1.69% | +6.18% | +10.23% | +25.34% | 0.39 6.39% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 123.0600 2024-06-20 |
+1.34% | +6.88% | +13.09% | +24.93% | 0.53 6.01% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.3700 2024-06-20 |
-0.49% | +5.53% | +3.58% | +22.36% | 0.52 3.48% |
||
| JPMorgan Investment Funds - Global ... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,506.6299 2024-06-21 |
+1.51% | +5.44% | +7.94% | +21.03% | 0.27 6.39% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.5900 2024-06-20 |
-0.47% | +5.53% | +3.20% | +20.59% | 0.51 3.58% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.5600 2024-06-20 |
-0.58% | +5.09% | +2.34% | +19.93% | 0.40 3.49% |
||
| JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 120.9500 2024-06-21 |
+1.39% | +16.19% | +41.78% | +19.03% | 2.28 5.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 131.8800 2024-06-20 |
-0.66% | +4.84% | +1.57% | +18.44% | 0.33 3.49% |
||
| JPMorgan Funds - Diversified Risk F... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 112.6000 2024-06-21 |
+1.34% | +16.01% | +40.80% | +16.18% | 2.26 5.46% |
