| 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 - Europe Equity Plus... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 356.3800 6/21/2024 |
+3.52% | +24.05% | +44.50% | +70.68% | 2.07 9.85% |
||
| JPMorgan Funds - Europe Equity Plus... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 172.0900 6/21/2024 |
+3.81% | +22.80% | +38.29% | +62.37% | 1.92 9.97% |
||
| JPMorgan Funds - Europe Equity Plus... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 139.0700 6/21/2024 |
+2.50% | +21.01% | +36.64% | - | 1.63 10.6% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 23.1000 6/21/2024 |
+3.45% | +21.52% | +32.30% | +50.10% | 1.81 9.86% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 26.8600 6/21/2024 |
+1.59% | +18.74% | +18.27% | +40.92% | 1.17 12.86% |
||
| JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 288.8100 6/21/2024 |
+3.19% | +22.31% | +37.43% | +56.59% | 1.90 9.78% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 179.7800 6/21/2024 |
+3.81% | +22.91% | +38.58% | +62.84% | 1.93 9.97% |
||
| JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 169.7700 6/21/2024 |
+3.84% | +23.08% | +38.62% | - | 1.94 9.98% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.4700 6/21/2024 |
+4.00% | +23.79% | +41.66% | +69.16% | 2.02 9.96% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.4300 6/20/2024 |
-1.88% | +0.06% | -9.06% | +0.42% | -1.04 3.5% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 96.7700 6/20/2024 |
-1.23% | +2.38% | -5.89% | +4.56% | -0.38 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367442 |
reinvestment SEK |
JPMorgan AM (EU) | 1,021.4800 6/20/2024 |
-1.25% | +2.40% | -5.51% | - | -0.37 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2098885051 |
reinvestment SGD |
JPMorgan AM (EU) | 11.2000 6/20/2024 |
+0.18% | +4.87% | +0.18% | - | 0.27 4.33% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367103 |
reinvestment USD |
JPMorgan AM (EU) | 123.4900 6/20/2024 |
-0.84% | +4.06% | -0.69% | +14.07% | 0.10 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 107.2200 6/20/2024 |
-1.69% | +0.82% | -6.99% | +4.26% | -0.82 3.5% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 123.0600 6/20/2024 |
+1.34% | +6.88% | +13.09% | +24.93% | 0.53 6.01% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 103.3500 6/20/2024 |
-1.05% | +3.13% | -3.79% | +8.52% | -0.16 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367954 |
reinvestment GBP |
JPMorgan AM (EU) | 84.0400 6/20/2024 |
-0.70% | +4.51% | -0.04% | +14.50% | 0.23 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 131.8800 6/20/2024 |
-0.66% | +4.84% | +1.57% | +18.44% | 0.33 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279096 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6800 4/30/2024 |
+4.06% | +9.71% | - | - | 0.93 6.36% |
