Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPMorgan Investment Funds - Global ...
LU1280406171
reinvestment
USD
JPMorgan AM (EU) 139.3000
12:00 AM
+2.41% +11.48% +4.49% +21.06% 1.25
6.26%
JPMorgan Investment Funds - Global ...
LU2293733585
paying dividend
USD
JPMorgan AM (EU) 91.5700
12:00 AM
+2.41% +11.48% +4.48% - 1.25
6.26%
JPMorgan Funds - Total Emerging Mar...
LU1785774172
paying dividend
SGD
JPMorgan AM (EU) 8.6400
12:00 AM
+2.41% +8.86% -3.07% +17.66% 0.76
6.86%
JPMorgan Investment Funds - Global ...
LU0997683551
paying dividend
USD
JPMorgan AM (EU) 150.5600
12:00 AM
+2.40% +11.43% +4.34% +20.80% 1.24
6.26%
JPMorgan Investment Funds - Global ...
LU1002459144
paying dividend
USD
JPMorgan AM (EU) 133.5300
12:00 AM
+2.40% +11.45% +4.40% +20.89% 1.24
6.26%
JPMorgan Investment Funds - Global ...
LU0762813862
reinvestment
USD
JPMorgan AM (EU) 241.7800
12:00 AM
+2.40% +11.45% +4.40% +20.92% 1.24
6.26%
JPMorgan Investment Funds - Global ...
LU0831376149
paying dividend
USD
JPMorgan AM (EU) 130.7900
12:00 AM
+2.39% +11.44% +4.37% - 1.24
6.26%
JPMorgan Investment Funds - Global ...
LU0975606418
paying dividend
GBP
JPMorgan AM (EU) 85.2000
12:00 AM
+2.33% +10.77% +1.57% +14.63% 1.14
6.26%
JPMorgan Investment Funds - Global ...
LU1303371394
paying dividend
GBP
JPMorgan AM (EU) 65.4200
12:00 AM
+2.32% +10.76% +1.55% +14.63% 1.14
6.25%
JPMorgan Investment Funds - Global ...
LU1732800096
paying dividend
USD
JPMorgan AM (EU) 8.2100
12:00 AM
+2.29% +10.67% +2.31% +16.79% 1.11
6.32%
JPMorgan Investment Funds - Global ...
LU0957041402
reinvestment
USD
JPMorgan AM (EU) 146.5400
12:00 AM
+2.26% +13.83% +7.74% +36.52% 1.48
6.88%
JPMorgan Investment Funds - Global ...
LU2279691054
paying dividend
USD
JPMorgan AM (EU) 92.2900
12:00 AM
+2.24% +12.06% +4.45% - 1.31
6.4%
JPMorgan Investment Funds - Global ...
LU2279690593
reinvestment
USD
JPMorgan AM (EU) 109.4600
12:00 AM
+2.23% +12.16% +4.74% - 1.33
6.39%
JPMorgan Investment Funds - Global ...
LU0762807625
reinvestment
USD
JPMorgan AM (EU) 224.7500
12:00 AM
+2.23% +10.71% +2.34% +16.97% 1.13
6.26%
JPMorgan Investment Funds - Global ...
LU0726765562
paying dividend
USD
JPMorgan AM (EU) 129.1000
12:00 AM
+2.22% +10.72% +2.38% +17.03% 1.13
6.26%
JPMorgan Investment Funds - Global ...
LU0815074496
paying dividend
USD
JPMorgan AM (EU) 120.1600
12:00 AM
+2.22% +10.69% +2.30% +16.88% 1.12
6.26%
JPMorgan Investment Funds - Global ...
LU2347655073
paying dividend
USD
JPMorgan AM (EU) 76.7500
12:00 AM
+2.20% +10.66% +2.08% - 1.12
6.27%
JPMorgan Investment Funds - Global ...
LU1197969386
paying dividend
GBP
JPMorgan AM (EU) 57.0100
12:00 AM
+2.15% +10.00% -0.54% - 1.01
6.26%
JPMorgan Investment Funds - Global ...
LU1198459122
paying dividend
GBP
JPMorgan AM (EU) 68.3800
12:00 AM
+2.15% +10.00% -0.55% - 1.01
6.26%
JPMorgan Investment Funds - Global ...
LU2394013689
reinvestment
EUR
JPMorgan AM (EU) 100.3000
12:00 AM
+2.15% +14.22% - - 1.15
9.23%