| 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 - Multi-Manager Alte... LU2309826431 |
paying dividend GBP |
JPMorgan AM (EU) | 98.8500 20/06/2024 |
-0.70% | +4.55% | -0.02% | - | 0.24 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279252 |
paying dividend USD |
JPMorgan AM (EU) | 107.4700 30/04/2024 |
+2.40% | +6.67% | - | - | 0.82 3.51% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.1100 20/06/2024 |
-1.32% | +2.00% | -6.92% | +2.70% | -0.49 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 118.7500 20/06/2024 |
-0.93% | +3.69% | -1.72% | +12.10% | 0.00 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4000 20/06/2024 |
-1.04% | +3.17% | -3.68% | +8.73% | -0.15 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,103.3900 20/06/2024 |
-1.05% | +3.17% | -3.24% | +9.64% | -0.15 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 112.1200 20/06/2024 |
-1.02% | +3.27% | -3.39% | +8.84% | -0.12 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.5200 20/06/2024 |
-0.61% | +4.99% | +1.99% | - | 0.37 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 104.0300 20/06/2024 |
-0.66% | +4.68% | +0.39% | - | 0.28 3.5% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 107.9400 20/06/2024 |
-0.62% | +4.99% | - | - | 0.37 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 106.8200 20/06/2024 |
-1.63% | +1.03% | -6.31% | +5.56% | -0.76 3.5% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 113.9300 20/06/2024 |
-0.98% | +3.40% | -3.04% | +9.94% | -0.08 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 121.0300 20/06/2024 |
-0.63% | +4.79% | +0.75% | +15.84% | 0.31 3.5% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,026.2700 20/06/2024 |
-0.84% | +3.93% | - | - | 0.07 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549348 |
reinvestment SEK |
JPMorgan AM (EU) | 1,142.8800 18/06/2024 |
-0.57% | +3.24% | -2.62% | +11.01% | -0.13 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.5600 20/06/2024 |
-0.58% | +5.09% | +2.34% | +19.93% | 0.40 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 106.4100 20/06/2024 |
-1.64% | +1.06% | -6.27% | - | -0.75 3.5% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4900 20/06/2024 |
-0.99% | +3.40% | -3.04% | - | -0.09 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 118.7700 20/06/2024 |
-0.59% | +5.12% | +2.37% | - | 0.41 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 108.5500 20/06/2024 |
-0.99% | +3.39% | -3.04% | - | -0.09 3.49% |
