| 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 - US High Yield Plus... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 180.1600 2024-09-25 |
+5.49% | +15.09% | +7.44% | +23.13% | 2.99 3.92% |
||
| JPMorgan Funds - US High Yield Plus... LU0784640038 |
paying dividend USD |
JPMorgan AM (EU) | 82.8600 2024-09-25 |
+5.48% | +15.09% | +7.44% | +23.14% | 2.98 3.92% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 157.2000 2024-09-25 |
+4.55% | +14.99% | +1.70% | +15.90% | 3.51 3.3% |
||
| JPMorgan Funds - Emerging Markets C... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 88.2300 2024-09-25 |
+4.55% | +14.99% | +1.70% | +15.48% | 3.51 3.3% |
||
| JPMorgan Funds - Emerging Markets S... LU1162085390 |
paying dividend USD |
JPMorgan AM (EU) | 81.8500 2024-09-25 |
+6.29% | +14.98% | -0.12% | +7.24% | 2.10 5.52% |
||
| JPMorgan Funds - Emerging Markets S... LU1162084740 |
reinvestment USD |
JPMorgan AM (EU) | 119.4100 2024-09-25 |
+6.29% | +14.97% | -0.13% | +7.24% | 2.10 5.52% |
||
| JPMorgan Investment Funds - Global ... LU1303370669 |
paying dividend HKD |
JPMorgan AM (EU) | 9.1800 2024-09-25 |
+5.15% | +14.82% | +9.22% | - | 2.86 4% |
||
| JPMorgan Investment Funds - Global ... LU1727361815 |
paying dividend GBP |
JPMorgan AM (EU) | 113.9000 2024-09-25 |
+5.36% | +14.79% | - | - | 2.95 3.86% |
||
| JPMorgan Investment Funds - Global ... LU0356780857 |
paying dividend USD |
JPMorgan AM (EU) | 81.5100 2024-09-25 |
+5.35% | +14.72% | +7.66% | +18.42% | 2.93 3.86% |
||
| JPMorgan Investment Funds - Global ... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 56.3800 2024-09-25 |
+5.32% | +14.71% | +6.33% | - | 2.92 3.88% |
||
| JPMorgan Investment Funds - Global ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 222.7100 2024-09-25 |
+5.35% | +14.71% | +7.66% | +19.60% | 2.92 3.87% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJ06C937 |
reinvestment USD |
JPMorgan AM (EU) | 107.0650 2024-09-25 |
+5.45% | +14.70% | -2.96% | - | 1.94 5.83% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 84.2724 2024-09-25 |
+5.45% | +14.70% | -2.96% | +2.83% | 1.94 5.83% |
||
| JPMorgan Funds - US High Yield Plus... LU0784639964 |
paying dividend HKD |
JPMorgan AM (EU) | 9.2400 2024-09-25 |
+5.22% | +14.69% | +7.51% | +22.45% | 2.76 4.09% |
||
| JPMorgan Investment Funds - Global ... LU2245634774 |
paying dividend USD |
JPMorgan AM (EU) | 81.8100 2024-09-25 |
+5.34% | +14.68% | +7.52% | - | 2.91 3.87% |
||
| JPMorgan Investment Funds - Global ... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 95.7400 2024-09-25 |
+5.34% | +14.64% | +7.44% | +19.17% | 2.90 3.87% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 116.3933 2024-09-25 |
+4.58% | +14.56% | +8.32% | - | 3.45 3.24% |
||
| JPMorgan Funds - Emerging Markets C... LU1931928409 |
reinvestment USD |
JPMorgan AM (EU) | 121.9100 2024-09-25 |
+4.45% | +14.52% | +0.45% | +13.55% | 3.37 3.3% |
||
| JPMorgan Investment Funds - Global ... LU0815586986 |
reinvestment PLN |
JPMorgan AM (EU) | 522.4200 2024-09-25 |
+5.23% | +14.51% | +12.19% | +22.08% | 2.88 3.85% |
||
| JPMorgan Funds - Emerging Markets C... LU2038517822 |
reinvestment USD |
JPMorgan AM (EU) | 113.7200 2024-09-25 |
+4.44% | +14.48% | +0.34% | +13.28% | 3.35 3.31% |
