| 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) | 100.6800 5/24/2024 |
+4.35% | -18.15% | -43.48% | +7.58% | -1.25 17.62% |
||
| JPM China A-Share Opportunities I (... LU1255012228 |
reinvestment EUR |
JPMorgan AM (EU) | 56.4400 5/24/2024 |
+4.75% | -16.89% | -40.81% | - | -1.17 17.62% |
||
| JPM China A-Share Opportunities I (... LU2356048509 |
reinvestment SGD |
JPMorgan AM (EU) | 5.5100 5/24/2024 |
+5.15% | -16.26% | - | - | -1.18 16.98% |
||
| JPM China A-Share Opportunities I (... LU2055182070 |
reinvestment USD |
JPMorgan AM (EU) | 97.3500 5/24/2024 |
+4.72% | -16.32% | -47.47% | - | -1.11 18.18% |
||
| JPM China A-Share Opportunities I (... LU2249790457 |
reinvestment USD |
JPMorgan AM (EU) | 66.2300 5/24/2024 |
+5.92% | -11.71% | -39.31% | - | -0.94 16.5% |
||
| JPM China A-Share Opportunities I (... LU1255012491 |
paying dividend USD |
JPMorgan AM (EU) | 116.9800 5/24/2024 |
+4.74% | -16.33% | -47.48% | +12.73% | -1.11 18.17% |
||
| JPM China A-Share Opportunities I2 ... LU2054627679 |
reinvestment EUR |
JPMorgan AM (EU) | 99.5800 5/24/2024 |
+4.78% | -16.76% | -40.54% | - | -1.17 17.62% |
||
| JPM China A-Share Opportunities I2 ... LU2081627569 |
reinvestment EUR |
JPMorgan AM (EU) | 90.2100 5/24/2024 |
+5.67% | -13.31% | -42.77% | - | -1.04 16.53% |
||
| JPM China A-Share Opportunities I2 ... LU2054627752 |
reinvestment USD |
JPMorgan AM (EU) | 98.0100 5/24/2024 |
+4.77% | -16.20% | -47.24% | - | -1.10 18.18% |
||
| JPM China A-Share Opportunities I2 ... LU2229992941 |
paying dividend USD |
JPMorgan AM (EU) | 59.9800 5/24/2024 |
+4.77% | -16.20% | -47.24% | - | -1.10 18.17% |
||
| JPM China A-Share Opportunities T (... LU2182062047 |
reinvestment EUR |
JPMorgan AM (EU) | 79.5800 5/24/2024 |
+4.34% | -18.24% | -43.66% | - | -1.25 17.62% |
||
| JPM China A-Share Opportunities X (... LU2201952368 |
reinvestment USD |
JPMorgan AM (EU) | 59.7300 5/24/2024 |
+4.92% | -15.68% | -46.27% | - | -1.07 18.16% |
||
| JPM Climate Change Solutions A (acc... LU2394011634 |
reinvestment CHF |
JPMorgan AM (EU) | 95.1400 5/24/2024 |
+10.42% | +16.01% | - | - | 0.91 13.39% |
||
| JPM Climate Change Solutions A (acc... LU2394008846 |
reinvestment EUR |
JPMorgan AM (EU) | 99.7700 5/24/2024 |
+10.46% | +17.75% | - | - | 1.11 12.58% |
||
| JPM Climate Change Solutions A (acc... LU2394011550 |
reinvestment EUR |
JPMorgan AM (EU) | 97.9700 5/24/2024 |
+10.96% | +18.52% | - | - | 1.10 13.39% |
||
| JPM Climate Change Solutions A (acc... LU2394011477 |
reinvestment USD |
JPMorgan AM (EU) | 95.7300 5/24/2024 |
+10.43% | +18.54% | - | - | 0.96 15.32% |
||
| JPM Climate Change Solutions A (dis... LU2394011394 |
paying dividend EUR |
JPMorgan AM (EU) | 99.5100 5/24/2024 |
+10.46% | +17.76% | - | - | 1.11 12.58% |
||
| JPM Climate Change Solutions A (dis... LU2394011121 |
paying dividend USD |
JPMorgan AM (EU) | 95.0400 5/24/2024 |
+10.45% | +18.45% | - | - | 0.96 15.32% |
||
| JPM Climate Change Solutions C (acc... LU2394010586 |
reinvestment CHF |
JPMorgan AM (EU) | 96.5000 5/24/2024 |
+10.56% | +16.67% | - | - | 0.96 13.39% |
||
| JPM Climate Change Solutions C (acc... LU2394011048 |
reinvestment EUR |
JPMorgan AM (EU) | 101.1200 5/24/2024 |
+10.60% | +18.41% | - | - | 1.16 12.59% |
