| 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 - Emerging Markets C... LU0512128439 |
reinvestment USD |
JPMorgan AM (EU) | 132.2700 14/06/2024 |
+1.89% | +8.56% | -3.47% | +10.04% | 1.28 3.78% |
||
| JPMorgan Funds - Emerging Markets C... LU1009069961 |
paying dividend USD |
JPMorgan AM (EU) | 87.6600 14/06/2024 |
+1.88% | +8.51% | -3.59% | +9.84% | 1.27 3.78% |
||
| JPMorgan Funds - Emerging Markets C... LU1081206499 |
paying dividend USD |
JPMorgan AM (EU) | 76.6200 14/06/2024 |
+1.88% | +8.52% | -3.59% | +9.82% | 1.27 3.78% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127977 |
reinvestment USD |
JPMorgan AM (EU) | 172.0800 14/06/2024 |
+1.88% | +8.52% | -3.58% | +9.83% | 1.27 3.78% |
||
| JPMorgan Funds - Global Corporate B... LU1727354877 |
paying dividend GBP |
JPMorgan AM (EU) | 94.5100 14/06/2024 |
+1.88% | +7.45% | -6.93% | +3.30% | 0.68 5.49% |
||
| JPMorgan Funds - Emerging Markets D... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 69.1100 14/06/2024 |
+1.86% | +10.77% | -12.29% | -5.08% | 1.07 6.62% |
||
| JPMorgan Funds - Global Corporate B... LU0423858918 |
paying dividend GBP |
JPMorgan AM (EU) | 59.1700 14/06/2024 |
+1.84% | +7.34% | -7.26% | +2.68% | 0.66 5.48% |
||
| JPMorgan Funds - Emerging Markets C... LU1021315921 |
paying dividend GBP |
JPMorgan AM (EU) | 46.3600 14/06/2024 |
+1.82% | +7.94% | -6.09% | +4.08% | 1.12 3.79% |
||
| JPMorgan Funds - Emerging Markets D... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 95.8400 14/06/2024 |
+1.82% | +11.07% | -10.43% | - | 1.11 6.61% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 82.1700 14/06/2024 |
+1.81% | +11.06% | -10.42% | -1.14% | 1.11 6.62% |
||
| JPMorgan Funds - Emerging Markets D... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 131.1800 14/06/2024 |
+1.81% | +11.03% | -10.52% | -1.30% | 1.10 6.62% |
||
| JPMorgan Funds - Global Corporate B... LU0814389432 |
paying dividend USD |
JPMorgan AM (EU) | 103.6200 14/06/2024 |
+1.80% | +7.46% | -6.31% | - | 0.68 5.48% |
||
| JPMorgan Funds - Global Corporate B... LU1760116456 |
reinvestment NZD |
JPMorgan AM (EU) | 10.7700 14/06/2024 |
+1.80% | +7.06% | -7.32% | +2.77% | 0.60 5.54% |
||
| JPMorgan Funds - Global Corporate B... LU0537373747 |
paying dividend USD |
JPMorgan AM (EU) | 90.0300 14/06/2024 |
+1.80% | +7.45% | -6.31% | - | 0.68 5.48% |
||
| JPMorgan Funds - Emerging Markets D... LU0773644637 |
reinvestment USD |
JPMorgan AM (EU) | 137.8300 14/06/2024 |
+1.79% | +10.97% | -10.63% | -1.51% | 1.10 6.61% |
||
| JPMorgan Funds - Emerging Markets D... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 77.3800 14/06/2024 |
+1.79% | +10.98% | -10.64% | -1.52% | 1.10 6.61% |
||
| JPMorgan Funds - Global Corporate B... LU0408846375 |
reinvestment USD |
JPMorgan AM (EU) | 18.8900 14/06/2024 |
+1.78% | +7.45% | -6.30% | +5.18% | 0.68 5.48% |
||
| JPMorgan Funds - Income Fund X (acc... LU1041601151 |
reinvestment USD |
JPMorgan AM (EU) | 109.8800 14/06/2024 |
+1.76% | +7.66% | +0.96% | - | 1.31 3% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0216283365 |
reinvestment USD |
JPMorgan AM (EU) | 20.8500 14/06/2024 |
+1.76% | +4.20% | -6.17% | +3.89% | 0.09 5.22% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 100.8587 13/06/2024 |
+1.74% | +5.85% | - | - | 0.99 2.15% |
