| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Dynamic I (acc) - EUR LU0248045857 |
reinvestment SGD |
JPMorgan AM (EU) | 48.0300 30/05/2024 |
+8.67% | +20.20% | +26.56% | +68.47% | 1.62 10.1% |
||
| JPM Europe Dynamic D (acc) - USD (h... LU1046623820 |
reinvestment USD |
JPMorgan AM (EU) | 261.5500 30/05/2024 |
+8.66% | +19.69% | +25.76% | +64.81% | 1.60 9.96% |
||
| JPM Europe Dynamic C (dist) - EUR LU0822043773 |
paying dividend EUR |
JPMorgan AM (EU) | 136.9800 30/05/2024 |
+8.65% | +20.13% | +26.42% | +68.14% | 1.62 10.1% |
||
| JPM Climate Change Solutions I2 (ac... LU2394009497 |
reinvestment USD |
JPMorgan AM (EU) | 96.8500 30/05/2024 |
+8.65% | +17.69% | - | - | 0.91 15.23% |
||
| JPMorgan Funds - China Fund - JPM C... LU0051755006 |
paying dividend USD |
JPMorgan AM (EU) | 58.1700 30/05/2024 |
+8.63% | -7.39% | -54.83% | +0.03% | -0.48 23.3% |
||
| JPM Climate Change Solutions A (dis... LU2394011394 |
paying dividend EUR |
JPMorgan AM (EU) | 98.8400 30/05/2024 |
+8.62% | +15.67% | - | - | 0.95 12.48% |
||
| JPM Europe Strategic Dividend A (mt... LU1048177775 |
paying dividend SGD |
JPMorgan AM (EU) | 10.9400 30/05/2024 |
+8.61% | +19.80% | +28.57% | +44.84% | 1.70 9.43% |
||
| JPMorgan Funds - China Fund - JPM C... LU0210526637 |
reinvestment USD |
JPMorgan AM (EU) | 37.9900 30/05/2024 |
+8.60% | -7.39% | -54.81% | 0.00% | -0.48 23.33% |
||
| JPM Climate Change Solutions A (acc... LU2394008846 |
reinvestment EUR |
JPMorgan AM (EU) | 99.0900 30/05/2024 |
+8.60% | +15.65% | - | - | 0.95 12.48% |
||
| JPM Europe Small Cap D (acc) - EUR LU0117859560 |
reinvestment EUR |
JPMorgan AM (EU) | 25.7700 30/05/2024 |
+8.60% | +15.87% | -7.80% | +26.01% | 1.02 11.9% |
||
| JPM Europe Strategic Dividend I2 (a... LU1727361062 |
reinvestment EUR |
JPMorgan AM (EU) | 144.9400 30/05/2024 |
+8.59% | +21.48% | +30.66% | +50.13% | 1.85 9.54% |
||
| JPM Climate Change Solutions I (acc... LU2394009737 |
reinvestment USD |
JPMorgan AM (EU) | 96.1000 30/05/2024 |
+8.58% | +17.31% | - | - | 0.89 15.24% |
||
| JPM Climate Change Solutions C (acc... LU2394011717 |
reinvestment USD |
JPMorgan AM (EU) | 96.2600 30/05/2024 |
+8.57% | +17.39% | - | - | 0.89 15.24% |
||
| JPM Japan Strategic Value X (acc) -... LU1549374046 |
reinvestment USD |
JPMorgan AM (EU) | 262.2400 30/05/2024 |
+8.56% | +43.32% | +88.27% | +158.54% | 2.73 14.49% |
||
| JPM Europe Dynamic A (acc) - HKD (h... LU0987226023 |
reinvestment HKD |
JPMorgan AM (EU) | 21.1900 30/05/2024 |
+8.56% | +19.51% | +25.83% | +67.38% | 1.58 9.97% |
||
| JPM Climate Change Solutions C (acc... LU2394010586 |
reinvestment CHF |
JPMorgan AM (EU) | 95.6400 30/05/2024 |
+8.55% | +14.55% | - | - | 0.81 13.3% |
||
| JPM Europe Strategic Dividend I (di... LU0973649311 |
paying dividend EUR |
JPMorgan AM (EU) | 141.5500 30/05/2024 |
+8.55% | +21.30% | +30.09% | +49.02% | 1.84 9.54% |
||
| JPM Europe Strategic Dividend I (ac... LU0247994923 |
reinvestment EUR |
JPMorgan AM (EU) | 255.8600 30/05/2024 |
+8.54% | +21.30% | +30.08% | +49.02% | 1.84 9.54% |
||
| JPMorgan Funds - China Fund - JPM C... LU0569323305 |
reinvestment EUR |
JPMorgan AM (EU) | 100.6700 30/05/2024 |
+8.54% | -9.15% | -50.57% | -2.27% | -0.57 22.71% |
||
| JPM Europe Strategic Dividend C (ac... LU0169528188 |
reinvestment EUR |
JPMorgan AM (EU) | 221.3700 30/05/2024 |
+8.54% | +21.25% | +29.93% | +48.73% | 1.83 9.54% |
