| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM ASEAN Equity I2 (dist) - USD LU1804092382 |
paying dividend USD |
JPMorgan AM (EU) | 91.0700 30/05/2024 |
-0.16% | -0.28% | -3.90% | - | -0.38 10.73% |
||
| JPM ASEAN Equity T (acc) - EUR LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 121.4900 30/05/2024 |
-0.43% | -2.97% | +2.64% | +2.51% | -0.67 10.07% |
||
| JPM ASEAN Equity X (acc) - USD LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 138.4800 30/05/2024 |
-0.01% | +0.33% | -2.13% | +12.55% | -0.32 10.74% |
||
| JPM Asia Growth A (acc) - EUR LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 86.1200 30/05/2024 |
+6.56% | +2.55% | -23.15% | - | -0.09 14.14% |
||
| JPM Asia Growth A (acc) - SGD LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 7.6800 30/05/2024 |
+6.96% | +3.50% | -30.31% | - | -0.02 13.4% |
||
| JPM Asia Growth A (acc) - SGD (hedg... LU2313356847 |
reinvestment SGD |
JPMorgan AM (EU) | 6.7700 30/05/2024 |
+5.95% | +1.35% | -34.40% | - | -0.16 14.88% |
||
| JPM Asia Growth A (acc) - USD LU0169518387 |
reinvestment USD |
JPMorgan AM (EU) | 34.4900 30/05/2024 |
+6.38% | +3.54% | -31.70% | +16.01% | -0.02 14.79% |
||
| JPM Asia Growth A (dist) - USD LU0224733013 |
paying dividend USD |
JPMorgan AM (EU) | 13.9100 30/05/2024 |
+6.35% | +3.50% | -31.81% | +15.74% | -0.02 14.8% |
||
| JPM Asia Growth C (acc) - EUR LU1801825867 |
reinvestment EUR |
JPMorgan AM (EU) | 127.8800 30/05/2024 |
+6.79% | +3.42% | -21.16% | +24.07% | -0.03 14.13% |
||
| JPM Asia Growth C (acc) - USD LU0943624584 |
reinvestment USD |
JPMorgan AM (EU) | 166.3300 30/05/2024 |
+6.60% | +4.39% | -30.04% | +20.80% | 0.04 14.8% |
||
| JPM Asia Growth C (dist) - USD LU0943624741 |
paying dividend USD |
JPMorgan AM (EU) | 152.7700 30/05/2024 |
+6.60% | +4.39% | -30.04% | +20.81% | 0.04 14.8% |
||
| JPM Asia Growth CPF (acc) - SGD LU2471279500 |
reinvestment SGD |
JPMorgan AM (EU) | 10.3600 30/05/2024 |
+7.02% | +3.60% | - | - | -0.01 13.38% |
||
| JPM Asia Growth D (acc) - EUR LU1801825941 |
reinvestment EUR |
JPMorgan AM (EU) | 115.9400 30/05/2024 |
+6.36% | +1.77% | -24.87% | +14.52% | -0.14 14.12% |
||
| JPM Asia Growth D (acc) - USD LU0169519195 |
reinvestment USD |
JPMorgan AM (EU) | 140.1200 30/05/2024 |
+6.18% | +2.74% | -33.27% | +11.60% | -0.07 14.8% |
||
| JPM Asia Growth I (acc) - EUR LU2199721130 |
reinvestment EUR |
JPMorgan AM (EU) | 100.9800 30/05/2024 |
+6.80% | +3.46% | -21.07% | - | -0.02 14.13% |
||
| JPM Asia Growth I (acc) - USD LU0943624824 |
reinvestment USD |
JPMorgan AM (EU) | 113.4800 30/05/2024 |
+6.61% | +4.44% | -29.96% | - | 0.04 14.8% |
||
| JPM Asia Growth I2 (acc) - USD LU1814670375 |
reinvestment USD |
JPMorgan AM (EU) | 113.3500 30/05/2024 |
+6.66% | +4.60% | -29.64% | +21.96% | 0.05 14.8% |
||
| JPM Asia Growth X (acc) - USD LU0169519435 |
reinvestment USD |
JPMorgan AM (EU) | 23.6400 30/05/2024 |
+6.87% | +5.30% | -28.28% | +25.88% | 0.10 14.79% |
||
| JPM Asia Pacific Equity A (acc) - E... LU0441855714 |
reinvestment EUR |
JPMorgan AM (EU) | 24.7500 30/05/2024 |
+6.04% | +10.25% | -6.92% | +37.27% | 0.50 12.94% |
||
| JPM Asia Pacific Equity A (acc) - H... LU1143078159 |
reinvestment HKD |
JPMorgan AM (EU) | 16.8000 30/05/2024 |
+5.73% | +11.04% | -16.91% | +32.91% | 0.52 13.91% |
