| 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 - Greater China Fund... LU1106505156 |
reinvestment EUR |
JPMorgan AM (EU) | 149.3800 2024-06-06 |
+8.97% | -2.20% | -33.48% | +34.60% | -0.33 18.36% |
||
| JPMorgan Funds - Greater China Fund... LU0822046958 |
paying dividend USD |
JPMorgan AM (EU) | 164.0000 2024-06-06 |
+8.97% | -0.24% | -40.55% | +30.19% | -0.21 18.86% |
||
| JPMorgan Funds - Greater China Fund... LU0129484258 |
reinvestment USD |
JPMorgan AM (EU) | 49.7200 2024-06-06 |
+8.96% | -0.24% | -40.54% | +30.19% | -0.21 18.86% |
||
| JPMorgan Funds - Global Natural Res... LU0456854461 |
reinvestment SGD |
JPMorgan AM (EU) | 18.7100 2024-06-06 |
+8.91% | +11.37% | +21.41% | +57.89% | 0.48 15.7% |
||
| JPM Asia Growth A (acc) - SGD LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 7.8500 2024-06-06 |
+8.88% | +4.95% | -28.11% | - | 0.09 13.51% |
||
| JPMorgan Investment Funds - Europe ... LU0983207175 |
paying dividend USD |
JPMorgan AM (EU) | 162.5500 2024-06-06 |
+8.85% | +22.38% | +31.40% | - | 2.03 9.17% |
||
| JPM Asia Growth X (acc) - USD LU0169519435 |
reinvestment USD |
JPMorgan AM (EU) | 24.2500 2024-06-06 |
+8.84% | +6.97% | -25.75% | +28.24% | 0.22 14.85% |
||
| JPMorgan Investment Funds - Europe ... LU0994947355 |
reinvestment USD |
JPMorgan AM (EU) | 233.6000 2024-06-06 |
+8.84% | +22.32% | +31.25% | +50.60% | 2.02 9.17% |
||
| JPM Europe Dynamic X (acc) - USD (h... LU1549373824 |
reinvestment USD |
JPMorgan AM (EU) | 199.7300 2024-06-06 |
+8.75% | +23.27% | +34.16% | +85.90% | 1.98 9.83% |
||
| JPMorgan Funds - Greater China Fund... LU0117841782 |
paying dividend USD |
JPMorgan AM (EU) | 48.3700 2024-06-06 |
+8.75% | -1.04% | -41.96% | +25.00% | -0.26 18.86% |
||
| JPMorgan Funds - Greater China Fund... LU0210526801 |
reinvestment USD |
JPMorgan AM (EU) | 41.4400 2024-06-06 |
+8.74% | -1.03% | -41.94% | +25.08% | -0.25 18.85% |
||
| JPMorgan Funds - Global Natural Res... LU0208854082 |
reinvestment EUR |
JPMorgan AM (EU) | 28.9000 2024-06-06 |
+8.73% | +11.24% | +40.16% | +79.50% | 0.48 15.55% |
||
| JPMorgan Investment Funds - Europe ... LU0169528428 |
reinvestment EUR |
JPMorgan AM (EU) | 247.6900 2024-06-06 |
+8.68% | +22.50% | +31.35% | +54.21% | 2.00 9.35% |
||
| JPM Asia Growth I2 (acc) - USD LU1814670375 |
reinvestment USD |
JPMorgan AM (EU) | 116.2600 2024-06-06 |
+8.64% | +6.26% | -27.16% | +24.24% | 0.17 14.86% |
||
| JPMorgan Investment Funds - Europe ... LU1216094281 |
paying dividend USD |
JPMorgan AM (EU) | 105.2400 2024-06-06 |
+8.63% | +21.40% | +28.25% | - | 1.92 9.18% |
||
| JPMorgan Funds - Global Natural Res... LU2610166055 |
reinvestment EUR |
JPMorgan AM (EU) | 104.3000 2024-06-05 |
+8.62% | +9.23% | - | - | 0.35 15.55% |
||
| JPM Asia Growth I (acc) - USD LU0943624824 |
reinvestment USD |
JPMorgan AM (EU) | 116.4000 2024-06-06 |
+8.60% | +6.10% | -27.49% | - | 0.16 14.86% |
||
| JPM Asia Growth I (acc) - EUR LU2199721130 |
reinvestment EUR |
JPMorgan AM (EU) | 103.0300 2024-06-06 |
+8.60% | +4.01% | -18.87% | - | 0.02 14.28% |
||
| JPM Europe Equity C (acc) - USD (he... LU1048653056 |
reinvestment USD |
JPMorgan AM (EU) | 364.2400 2024-06-06 |
+8.60% | +22.40% | +36.82% | +78.21% | 1.90 9.81% |
||
| JPM Asia Growth C (acc) - EUR LU1801825867 |
reinvestment EUR |
JPMorgan AM (EU) | 130.4800 2024-06-06 |
+8.59% | +3.97% | -18.97% | +27.22% | 0.01 14.28% |
