| 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 - Diversified Risk F... LU2243043077 |
reinvestment JPY |
JPMorgan AM (EU) | 12,585.0000 2024-06-21 |
-0.16% | +9.37% | +26.53% | - | 1.03 5.49% |
||
| 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 Plus... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 256.7700 2024-06-21 |
+1.96% | +20.22% | +24.20% | +53.38% | 1.28 12.91% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 187.6800 2024-06-21 |
+4.55% | +13.45% | +21.93% | +58.21% | 1.33 7.33% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 31.5000 2024-06-21 |
+1.78% | +19.91% | +21.90% | +48.17% | 1.26 12.91% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 187.2300 2024-06-21 |
+4.54% | +13.40% | +21.85% | +57.99% | 1.32 7.33% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 164.2800 2024-06-21 |
+4.41% | +12.87% | +20.14% | +54.11% | 1.25 7.33% |
||
| 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... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 146.0400 2024-06-21 |
+1.48% | +11.83% | +17.43% | +33.24% | 1.00 8.09% |
||
| 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 - 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 - 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 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 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... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.3700 2024-06-20 |
-0.49% | +5.53% | +3.58% | +22.36% | 0.52 3.48% |
||
| 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... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 118.7700 2024-06-20 |
-0.59% | +5.12% | +2.37% | - | 0.41 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 117.8900 2024-06-20 |
-0.59% | +5.11% | +2.37% | - | 0.41 3.49% |
||
| 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 - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.5200 2024-06-20 |
-0.61% | +4.99% | +1.99% | - | 0.37 3.49% |
