| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives C (d... LU2471279252 |
paying dividend USD |
JPMorgan AM (EU) | 107.4700 2024-04-30 |
+2.40% | +6.67% | - | - | 0.82 3.51% |
||
| JPM Diversified Risk D (acc) - USD LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 119.9300 2024-05-30 |
+2.31% | +12.98% | +28.32% | +8.34% | 1.69 5.44% |
||
| JPM Diversified Risk C (acc) - EUR ... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 100.6800 2024-05-30 |
+2.30% | +12.76% | +27.91% | +7.62% | 1.65 5.42% |
||
| JPM Diversified Risk A (acc) - SEK ... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 726.4900 2024-05-30 |
+2.11% | +12.02% | +26.57% | +5.26% | 1.52 5.41% |
||
| JPM Diversified Risk A (acc) - EUR ... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 82.1500 2024-05-30 |
+2.10% | +11.91% | +25.08% | +3.54% | 1.50 5.43% |
||
| JPM Diversified Risk D (acc) - EUR ... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 76.4700 2024-05-30 |
+1.95% | +11.18% | +22.69% | +0.30% | 1.37 5.42% |
||
| JPM Diversified Risk C (acc) - CHF ... LU1662733408 |
reinvestment CHF |
JPMorgan AM (EU) | 126.4100 2024-05-30 |
+1.70% | +10.31% | +23.80% | - | 1.20 5.42% |
||
| JPM US Hedged Equity I (acc) - USD LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 180.9600 2024-05-30 |
+1.67% | +11.92% | +17.84% | +57.97% | 1.14 7.13% |
||
| JPM US Hedged Equity X (dist) - USD LU2372580378 |
paying dividend USD |
JPMorgan AM (EU) | 112.1400 2024-04-30 |
+1.67% | +11.54% | - | - | 1.09 7.12% |
||
| JPM US Hedged Equity C (acc) - USD LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 180.5400 2024-05-30 |
+1.67% | +11.88% | +17.78% | +57.76% | 1.13 7.13% |
||
| JPM US Hedged Equity A (acc) - USD LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 158.4600 2024-05-30 |
+1.55% | +11.36% | +16.13% | +53.89% | 1.06 7.13% |
||
| JPM US Hedged Equity C (dist) - GBP... LU1303361833 |
paying dividend GBP |
JPMorgan AM (EU) | 108.3800 2024-04-30 |
+1.45% | +9.92% | - | - | 0.86 7.15% |
||
| JPM Diversified Risk I (acc) - JPY ... LU2243043077 |
reinvestment JPY |
JPMorgan AM (EU) | 12,484.0000 2024-05-30 |
+1.31% | +8.55% | +22.13% | - | 0.87 5.47% |
||
| JPM US Hedged Equity X (dist) - EUR... LU2372580451 |
paying dividend EUR |
JPMorgan AM (EU) | 105.8500 2024-04-30 |
+1.29% | +9.49% | - | - | 0.79 7.18% |
||
| JPM Multi-Manager Alternatives A (a... LU2098885051 |
reinvestment SGD |
JPMorgan AM (EU) | 11.2400 2024-05-29 |
+1.26% | +5.94% | +1.90% | - | 0.49 4.4% |
||
| JPM US Hedged Equity C (acc) - EUR ... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 154.7700 2024-05-30 |
+1.25% | +9.80% | +11.01% | +43.93% | 0.84 7.18% |
||
| JPM Multi-Manager Alternatives X (a... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6300 2024-05-29 |
+1.12% | +7.22% | +3.61% | +21.91% | 0.96 3.58% |
||
| JPM US Hedged Equity A (acc) - EUR ... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 137.2500 2024-05-30 |
+1.11% | +9.21% | +9.20% | +40.07% | 0.75 7.19% |
||
| JPM Multi-Manager Alternatives X (a... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.8200 2024-05-29 |
+1.05% | +7.22% | +3.91% | +23.81% | 1.00 3.47% |
||
| JPM Multi-Manager Alternatives X (d... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 104.0000 2024-05-29 |
+1.00% | +6.86% | - | - | 0.89 3.48% |
