| 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... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 114.7100 2024-06-20 |
-0.64% | +4.79% | +0.74% | - | 0.31 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 117.8900 2024-06-20 |
-0.59% | +5.11% | +2.37% | - | 0.41 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.3500 2024-06-20 |
-1.32% | +1.99% | - | - | -0.49 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.0100 2024-06-20 |
-0.89% | +3.80% | - | - | 0.03 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.5900 2024-06-20 |
-0.47% | +5.53% | +3.20% | +20.59% | 0.51 3.58% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.3700 2024-06-20 |
-0.49% | +5.53% | +3.58% | +22.36% | 0.52 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 103.6200 2024-06-20 |
-0.55% | +5.19% | - | - | 0.43 3.49% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 142.1400 2024-06-21 |
+3.95% | +10.74% | +12.89% | +40.44% | 0.95 7.38% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 164.2800 2024-06-21 |
+4.41% | +12.87% | +20.14% | +54.11% | 1.25 7.33% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 160.3400 2024-06-21 |
+4.09% | +11.36% | +14.77% | +44.31% | 1.04 7.37% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 187.2300 2024-06-21 |
+4.54% | +13.40% | +21.85% | +57.99% | 1.32 7.33% |
||
| JPMorgan Funds - US Hedged Equity F... LU1303361833 |
paying dividend GBP |
JPMorgan AM (EU) | 108.3800 2024-04-30 |
+1.45% | +9.92% | - | - | 0.86 7.15% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 187.6800 2024-06-21 |
+4.55% | +13.45% | +21.93% | +58.21% | 1.33 7.33% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580451 |
paying dividend EUR |
JPMorgan AM (EU) | 105.8500 2024-04-30 |
+1.29% | +9.49% | - | - | 0.79 7.18% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580378 |
paying dividend USD |
JPMorgan AM (EU) | 112.1400 2024-04-30 |
+1.67% | +11.54% | - | - | 1.09 7.12% |
||
| 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 Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 107.5700 2024-06-21 |
+0.10% | -3.33% | -15.45% | -6.31% | -1.12 6.3% |
||
| JPMorgan Investment Funds - Global ... LU1529808500 |
reinvestment CZK |
JPMorgan AM (EU) | 1,267.8500 2024-06-21 |
+1.18% | +1.66% | -1.81% | +11.90% | -0.32 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% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,174.0000 2024-06-21 |
+1.69% | +6.18% | +10.23% | +25.34% | 0.39 6.39% |
