| 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 - ASEAN Equity Fund ... LU0532188223 |
reinvestment SGD |
JPMorgan AM (EU) | 27.4900 2024-09-20 |
+15.36% | +15.94% | +8.87% | +13.83% | 1.23 10.16% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851309 |
reinvestment USD |
JPMorgan AM (EU) | 27.9300 2024-09-20 |
+20.75% | +22.07% | +13.86% | +21.22% | 1.62 11.5% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390173 |
paying dividend USD |
JPMorgan AM (EU) | 123.3900 2024-09-20 |
+20.75% | +22.03% | +13.78% | +21.17% | 1.62 11.45% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853008 |
reinvestment EUR |
JPMorgan AM (EU) | 186.4800 2024-09-20 |
+16.38% | +18.30% | +22.65% | +24.94% | 1.37 10.84% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0915220395 |
reinvestment SGD |
JPMorgan AM (EU) | 17.7100 2024-09-20 |
+15.60% | +16.90% | +11.66% | +18.78% | 1.33 10.11% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851648 |
reinvestment USD |
JPMorgan AM (EU) | 210.2500 2024-09-20 |
+21.01% | +23.06% | +16.71% | +26.42% | 1.71 11.45% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0712206050 |
paying dividend GBP |
JPMorgan AM (EU) | 126.8400 2024-09-20 |
+15.50% | +14.85% | +20.24% | +18.76% | 1.05 10.83% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390256 |
paying dividend USD |
JPMorgan AM (EU) | 121.8700 2024-09-20 |
+21.01% | +23.06% | +16.70% | +26.42% | 1.71 11.46% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU2471279419 |
reinvestment SGD |
JPMorgan AM (EU) | 11.3700 2024-09-20 |
+15.43% | +16.02% | - | - | 1.24 10.1% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853263 |
reinvestment EUR |
JPMorgan AM (EU) | 20.6800 2024-09-20 |
+15.92% | +16.38% | +16.90% | +15.34% | 1.19 10.87% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0724116503 |
reinvestment PLN |
JPMorgan AM (EU) | 645.8200 2024-09-20 |
+14.64% | +7.73% | +8.68% | +12.82% | 0.35 12.18% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851994 |
reinvestment USD |
JPMorgan AM (EU) | 23.0800 2024-09-20 |
+20.52% | +21.15% | +11.23% | +16.74% | 1.54 11.48% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853693 |
reinvestment EUR |
JPMorgan AM (EU) | 123.2100 2024-09-20 |
+16.39% | +18.35% | +22.82% | - | 1.37 10.85% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852299 |
reinvestment USD |
JPMorgan AM (EU) | 202.0300 2024-09-20 |
+21.02% | +23.11% | +16.85% | +26.68% | 1.72 11.45% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1931928318 |
reinvestment EUR |
JPMorgan AM (EU) | 133.0600 2024-09-20 |
+16.44% | +18.53% | +23.35% | +26.12% | 1.39 10.85% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1727352079 |
reinvestment USD |
JPMorgan AM (EU) | 129.0700 2024-09-20 |
+21.07% | +23.30% | +17.38% | +27.65% | 1.73 11.45% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1804092382 |
paying dividend USD |
JPMorgan AM (EU) | 107.8000 2024-09-20 |
+21.07% | +23.30% | +17.38% | - | 1.73 11.45% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 142.2800 2024-09-20 |
+15.91% | +16.42% | +16.90% | +15.34% | 1.20 10.85% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 168.2100 2024-09-20 |
+21.25% | +24.06% | +19.55% | +31.58% | 1.80 11.45% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 85.6500 2024-09-20 |
-7.12% | +5.52% | -17.95% | - | 0.13 15.62% |
