| 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 - Asia Growth Fund C... LU0943624584 |
reinvestment USD |
JPMorgan AM (EU) | 170.6000 2024-06-06 |
+8.59% | +6.06% | -27.58% | +23.06% | 0.15 14.87% |
||
| JPMorgan Funds - Asia Growth Fund C... LU0943624741 |
paying dividend USD |
JPMorgan AM (EU) | 156.6900 2024-06-06 |
+8.59% | +6.06% | -27.58% | +23.07% | 0.15 14.86% |
||
| JPMorgan Investment Funds - Europe ... LU1048655002 |
paying dividend EUR |
JPMorgan AM (EU) | 127.4500 2024-06-06 |
+8.59% | +21.24% | +26.73% | +44.67% | 1.90 9.2% |
||
| JPMorgan Funds - Global Natural Res... LU1814672660 |
reinvestment USD |
JPMorgan AM (EU) | 136.4200 2024-06-06 |
+8.57% | +12.82% | - | - | 0.51 17.77% |
||
| JPMorgan Investment Funds - Europe ... LU1903681226 |
paying dividend USD |
JPMorgan AM (EU) | 117.3100 2024-06-06 |
+8.57% | +21.10% | +27.28% | +43.07% | 1.89 9.18% |
||
| JPMorgan Investment Funds - Europe ... LU1727361062 |
reinvestment EUR |
JPMorgan AM (EU) | 146.0700 2024-06-06 |
+8.55% | +21.88% | +29.36% | +50.34% | 1.93 9.36% |
||
| JPM Europe Dynamic I (acc) - USD (h... LU1132229482 |
reinvestment USD |
JPMorgan AM (EU) | 278.6500 2024-06-06 |
+8.53% | +22.31% | +30.99% | +78.58% | 1.89 9.82% |
||
| JPM Europe Dynamic C (acc) - USD (h... LU1046623663 |
reinvestment USD |
JPMorgan AM (EU) | 324.5400 2024-06-06 |
+8.53% | +22.26% | +30.83% | +78.22% | 1.88 9.82% |
||
| JPMorgan Funds - Global Natural Res... LU0248052804 |
reinvestment EUR |
JPMorgan AM (EU) | 179.1600 2024-06-06 |
+8.52% | +10.38% | +36.81% | +72.42% | 0.43 15.55% |
||
| JPMorgan Funds - Greater China Fund... LU0538203281 |
paying dividend HKD |
JPMorgan AM (EU) | 20.2500 2024-06-06 |
+8.52% | -1.49% | -41.64% | +24.38% | -0.28 18.7% |
||
| JPMorgan Funds - Global Natural Res... LU0208853860 |
reinvestment EUR |
JPMorgan AM (EU) | 21.7800 2024-06-06 |
+8.52% | +10.33% | +36.64% | +72.17% | 0.42 15.57% |
||
| JPMorgan Funds - Global Natural Res... LU0847330320 |
paying dividend EUR |
JPMorgan AM (EU) | 143.8000 2024-06-06 |
+8.51% | +10.33% | +36.63% | +72.09% | 0.42 15.55% |
||
| JPMorgan Investment Funds - Europe ... LU0973649311 |
paying dividend EUR |
JPMorgan AM (EU) | 142.6500 2024-06-06 |
+8.51% | +21.70% | +28.79% | +49.22% | 1.92 9.35% |
||
| JPMorgan Investment Funds - Europe ... LU0247994923 |
reinvestment EUR |
JPMorgan AM (EU) | 257.8400 2024-06-06 |
+8.50% | +21.70% | +28.78% | +49.20% | 1.92 9.35% |
||
| JPMorgan Funds - Global Natural Res... LU0266512473 |
reinvestment USD |
JPMorgan AM (EU) | 12.8900 2024-06-06 |
+8.50% | +12.58% | +22.18% | +66.54% | 0.50 17.75% |
||
| JPMorgan Funds - Climate Change Sol... LU2394009570 |
reinvestment EUR |
JPMorgan AM (EU) | 99.6800 2024-06-06 |
+8.50% | +15.73% | - | - | 0.91 13.09% |
||
| JPMorgan Funds - Climate Change Sol... LU2403390995 |
paying dividend EUR |
JPMorgan AM (EU) | 97.3900 2024-06-06 |
+8.50% | +15.38% | - | - | 0.89 13.1% |
||
| JPMorgan Funds - Climate Change Sol... LU2403391027 |
paying dividend EUR |
JPMorgan AM (EU) | 97.4200 2024-06-06 |
+8.50% | +15.42% | - | - | 0.89 13.1% |
||
| JPMorgan Investment Funds - Europe ... LU0169528188 |
reinvestment EUR |
JPMorgan AM (EU) | 223.0800 2024-06-06 |
+8.50% | +21.65% | +28.63% | +48.92% | 1.91 9.36% |
||
| JPMorgan Investment Funds - Europe ... LU0821049177 |
paying dividend EUR |
JPMorgan AM (EU) | 167.6900 2024-06-06 |
+8.49% | +21.65% | +28.63% | +48.92% | 1.91 9.35% |
