| 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... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 101.7400 2024-06-21 |
+0.86% | +13.69% | +32.94% | +6.84% | 1.83 5.45% |
||
| JPMorgan Investment Funds - Global ... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 149.7600 2024-06-21 |
+1.10% | +0.33% | -7.41% | +6.23% | -0.54 6.28% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 106.8200 2024-06-20 |
-1.63% | +1.03% | -6.31% | +5.56% | -0.76 3.5% |
||
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 118.4000 2024-06-21 |
+1.10% | +0.32% | -8.53% | +4.70% | -0.54 6.31% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 96.7700 2024-06-20 |
-1.23% | +2.38% | -5.89% | +4.56% | -0.38 3.48% |
||
| JPMorgan Funds - Diversified Risk F... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 733.7400 2024-06-21 |
+0.66% | +12.92% | +31.53% | +4.48% | 1.70 5.43% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 107.2200 2024-06-20 |
-1.69% | +0.82% | -6.99% | +4.26% | -0.82 3.5% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.5600 2024-06-21 |
+0.70% | -1.11% | -9.40% | +3.58% | -0.75 6.4% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 120.8900 2024-06-21 |
+1.10% | +0.37% | -8.66% | +3.38% | -0.53 6.33% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 82.9800 2024-06-21 |
+0.67% | +12.84% | +30.00% | +2.80% | 1.68 5.45% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.7700 2024-06-21 |
+0.86% | -0.51% | -9.60% | +2.71% | -0.66 6.39% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.1100 2024-06-20 |
-1.32% | +2.00% | -6.92% | +2.70% | -0.49 3.48% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 115.2300 2024-06-21 |
+0.92% | -0.37% | -9.33% | +2.57% | -0.65 6.29% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6100 2024-06-21 |
+0.95% | -0.28% | -10.19% | +1.55% | -0.63 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 107.9600 2024-06-21 |
+0.94% | -0.31% | -10.29% | +1.36% | -0.64 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 169.3300 2024-06-21 |
+0.94% | -0.32% | -10.29% | +1.35% | -0.64 6.31% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.4300 2024-06-20 |
-1.88% | +0.06% | -9.06% | +0.42% | -1.04 3.5% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 77.2100 2024-06-21 |
+0.51% | +12.11% | +27.49% | -0.43% | 1.55 5.44% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 970.3300 2024-06-21 |
+0.77% | -0.88% | -11.53% | -0.82% | -0.72 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 185.6500 2024-06-21 |
+0.76% | -1.02% | -12.14% | -2.10% | -0.75 6.31% |
