| 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 - America Equity Fun... LU0863150172 |
reinvestment HKD |
JPMorgan AM (EU) | 49.2000 2024-09-20 |
+3.17% | +30.64% | +39.69% | +106.12% | 2.02 13.44% |
||
| JPMorgan Funds - America Equity Fun... LU2499265408 |
reinvestment CNH |
JPMorgan AM (EU) | 14.3700 2024-09-20 |
+2.57% | +28.19% | - | - | 1.85 13.37% |
||
| JPMorgan Funds - America Equity Fun... LU2487616109 |
reinvestment SGD |
JPMorgan AM (EU) | 11.7800 2024-09-20 |
-1.34% | - | - | - | - - |
||
| JPMorgan Funds - America Equity Fun... LU0210528500 |
reinvestment USD |
JPMorgan AM (EU) | 58.7700 2024-09-20 |
+3.30% | +31.18% | +39.73% | +107.89% | 2.08 13.36% |
||
| JPMorgan Funds - America Equity Fun... LU0053666078 |
paying dividend USD |
JPMorgan AM (EU) | 439.9400 2024-09-20 |
+3.32% | +31.22% | +39.79% | +107.99% | 2.08 13.36% |
||
| JPMorgan Funds - America Equity Fun... LU1303369224 |
reinvestment EUR |
JPMorgan AM (EU) | 304.1300 2024-09-20 |
-0.43% | +27.22% | +50.78% | +114.64% | 1.83 13% |
||
| JPMorgan Funds - America Equity Fun... LU0289216672 |
reinvestment EUR |
JPMorgan AM (EU) | 33.0400 2024-09-20 |
+3.02% | +29.93% | +33.39% | +97.02% | 1.99 13.32% |
||
| JPMorgan Funds - America Equity Fun... LU0129459060 |
reinvestment USD |
JPMorgan AM (EU) | 77.9900 2024-09-20 |
+3.53% | +32.34% | +43.44% | +117.18% | 2.16 13.37% |
||
| JPMorgan Funds - America Equity Fun... LU2292244501 |
paying dividend GBP |
JPMorgan AM (EU) | 166.4200 2024-09-20 |
-1.17% | +23.49% | +47.71% | - | 1.62 12.37% |
||
| JPMorgan Funds - America Equity Fun... LU0822041645 |
paying dividend USD |
JPMorgan AM (EU) | 493.0000 2024-09-20 |
+3.53% | +32.33% | +43.40% | +117.10% | 2.16 13.36% |
||
| JPMorgan Funds - America Equity Fun... LU0217390490 |
reinvestment EUR |
JPMorgan AM (EU) | 41.6700 2024-09-20 |
-0.86% | +25.06% | +43.20% | +96.93% | 1.66 13.02% |
||
| JPMorgan Funds - America Equity Fun... LU0159059210 |
reinvestment EUR |
JPMorgan AM (EU) | 26.3300 2024-09-20 |
+2.61% | +27.88% | +27.01% | +81.46% | 1.84 13.3% |
||
| JPMorgan Funds - America Equity Fun... LU0117861202 |
reinvestment USD |
JPMorgan AM (EU) | 48.9900 2024-09-20 |
+3.12% | +30.19% | +36.58% | +100.04% | 2.00 13.35% |
||
| JPMorgan Funds - America Equity Fun... LU1734444273 |
reinvestment EUR |
JPMorgan AM (EU) | 238.6400 2024-09-20 |
-0.41% | +27.28% | +50.93% | +115.03% | 1.83 13% |
||
| JPMorgan Funds - America Equity Fun... LU0248041781 |
reinvestment USD |
JPMorgan AM (EU) | 531.0400 2024-09-20 |
+3.55% | +32.41% | +43.64% | +117.65% | 2.17 13.36% |
||
| JPMorgan Funds - America Equity Fun... LU1727351857 |
reinvestment EUR |
JPMorgan AM (EU) | 216.8600 2024-09-20 |
+3.06% | +30.11% | +33.90% | +98.21% | 2.00 13.34% |
||
| JPMorgan Funds - America Equity Fun... LU1727351345 |
reinvestment USD |
JPMorgan AM (EU) | 251.9600 2024-09-20 |
+3.57% | +32.53% | +44.00% | +118.56% | 2.18 13.36% |
||
| JPMorgan Funds - America Equity Fun... LU1727351691 |
paying dividend USD |
JPMorgan AM (EU) | 132.7600 2024-09-20 |
+3.58% | +32.55% | - | - | 2.18 13.36% |
||
| JPMorgan Funds - America Equity Fun... LU0143811049 |
reinvestment USD |
JPMorgan AM (EU) | 83.2700 2024-09-20 |
+3.71% | +33.25% | +46.45% | +124.81% | 2.23 13.37% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852612 |
reinvestment EUR |
JPMorgan AM (EU) | 25.0400 2024-09-20 |
+16.14% | +17.34% | +19.64% | +19.81% | 1.28 10.83% |
