| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM China A-Share Opportunities D (... LU1706168710 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8100 22/05/2024 |
+6.87% | -16.99% | -41.72% | +8.62% | -1.19 17.55% |
||
| JPM China A-Share Opportunities I (... LU1255012228 |
reinvestment EUR |
JPMorgan AM (EU) | 58.1900 22/05/2024 |
+7.28% | -15.70% | -38.98% | - | -1.11 17.55% |
||
| JPM China A-Share Opportunities I (... LU2356048509 |
reinvestment SGD |
JPMorgan AM (EU) | 5.6700 22/05/2024 |
+8.00% | -15.37% | - | - | -1.13 16.94% |
||
| JPM China A-Share Opportunities I (... LU2055182070 |
reinvestment USD |
JPMorgan AM (EU) | 100.2900 22/05/2024 |
+7.49% | -15.50% | -45.88% | - | -1.07 18.14% |
||
| JPM China A-Share Opportunities I (... LU2249790457 |
reinvestment USD |
JPMorgan AM (EU) | 68.1200 22/05/2024 |
+8.70% | -10.73% | -37.58% | - | -0.88 16.46% |
||
| JPM China A-Share Opportunities I (... LU1255012491 |
paying dividend USD |
JPMorgan AM (EU) | 120.5000 22/05/2024 |
+7.48% | -15.51% | -45.90% | +14.06% | -1.07 18.14% |
||
| JPM China A-Share Opportunities I2 ... LU2054627679 |
reinvestment EUR |
JPMorgan AM (EU) | 102.6700 22/05/2024 |
+7.33% | -15.57% | -38.70% | - | -1.10 17.55% |
||
| JPM China A-Share Opportunities I2 ... LU2081627569 |
reinvestment EUR |
JPMorgan AM (EU) | 92.7700 22/05/2024 |
+8.41% | -12.43% | -41.15% | - | -0.99 16.5% |
||
| JPM China A-Share Opportunities I2 ... LU2054627752 |
reinvestment USD |
JPMorgan AM (EU) | 100.9700 22/05/2024 |
+7.53% | -15.38% | -45.65% | - | -1.06 18.14% |
||
| JPM China A-Share Opportunities I2 ... LU2229992941 |
paying dividend USD |
JPMorgan AM (EU) | 61.7900 22/05/2024 |
+7.54% | -15.39% | -45.65% | - | -1.06 18.13% |
||
| JPM China A-Share Opportunities T (... LU2182062047 |
reinvestment EUR |
JPMorgan AM (EU) | 82.0600 22/05/2024 |
+6.86% | -17.07% | -41.90% | - | -1.19 17.54% |
||
| JPM China A-Share Opportunities X (... LU2201952368 |
reinvestment USD |
JPMorgan AM (EU) | 61.5300 22/05/2024 |
+7.70% | -14.86% | -44.65% | - | -1.03 18.12% |
||
| JPM Climate Change Solutions A (acc... LU2394011634 |
reinvestment CHF |
JPMorgan AM (EU) | 94.6700 22/05/2024 |
+9.92% | +13.12% | - | - | 0.69 13.41% |
||
| JPM Climate Change Solutions A (acc... LU2394008846 |
reinvestment EUR |
JPMorgan AM (EU) | 99.3400 22/05/2024 |
+9.82% | +15.03% | - | - | 0.89 12.61% |
||
| JPM Climate Change Solutions A (acc... LU2394011550 |
reinvestment EUR |
JPMorgan AM (EU) | 97.4700 22/05/2024 |
+10.45% | +15.55% | - | - | 0.87 13.41% |
||
| JPM Climate Change Solutions A (acc... LU2394011477 |
reinvestment USD |
JPMorgan AM (EU) | 95.2400 22/05/2024 |
+10.02% | +15.29% | - | - | 0.75 15.33% |
||
| JPM Climate Change Solutions A (dis... LU2394011394 |
paying dividend EUR |
JPMorgan AM (EU) | 99.0800 22/05/2024 |
+9.81% | +15.03% | - | - | 0.89 12.6% |
||
| JPM Climate Change Solutions A (dis... LU2394011121 |
paying dividend USD |
JPMorgan AM (EU) | 94.5500 22/05/2024 |
+10.02% | +15.20% | - | - | 0.74 15.33% |
||
| JPM Climate Change Solutions C (acc... LU2394010586 |
reinvestment CHF |
JPMorgan AM (EU) | 96.0300 22/05/2024 |
+10.08% | +13.77% | - | - | 0.74 13.41% |
||
| JPM Climate Change Solutions C (acc... LU2394011048 |
reinvestment EUR |
JPMorgan AM (EU) | 100.6800 22/05/2024 |
+9.96% | +15.67% | - | - | 0.94 12.61% |
