| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 118.3100 14/06/2024 |
+1.05% | +0.06% | -8.74% | +5.66% | -0.58 6.35% |
||
| JPMorgan Investment Funds - Global ... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 207.9700 14/06/2024 |
+1.37% | +1.42% | -3.83% | +14.71% | -0.36 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 95.7700 14/06/2024 |
+1.02% | -0.65% | -9.30% | - | -0.90 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 970.6300 14/06/2024 |
+1.03% | -0.59% | -8.69% | - | -0.88 4.89% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 88.3000 14/06/2024 |
+0.56% | -2.28% | - | - | -1.23 4.87% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 99.1400 14/06/2024 |
+1.20% | +0.05% | -7.37% | - | -0.75 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 104.5400 14/06/2024 |
+1.54% | +1.45% | -3.66% | - | -0.46 4.9% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,039.5500 14/06/2024 |
+1.37% | +0.58% | -4.67% | - | -0.64 4.9% |
||
| JPMorgan Investment Funds - Global ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 107.0300 14/06/2024 |
+1.56% | +1.47% | -2.34% | - | -0.46 4.85% |
||
| JPMorgan Investment Funds - Global ... LU2003419533 |
paying dividend GBP |
JPMorgan AM (EU) | 101.0200 14/06/2024 |
+1.55% | +1.45% | -3.65% | - | -0.46 4.91% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 93.2800 14/06/2024 |
+0.91% | -1.10% | -10.52% | - | -0.99 4.87% |
||
| JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 99.2500 14/06/2024 |
+1.21% | +0.09% | -7.25% | - | -0.74 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2003419020 |
reinvestment SEK |
JPMorgan AM (EU) | 1,005.6300 14/06/2024 |
+1.22% | +0.15% | -6.63% | - | -0.73 4.9% |
||
| JPMorgan Investment Funds - Global ... LU2209637136 |
reinvestment USD |
JPMorgan AM (EU) | 103.8500 14/06/2024 |
+1.55% | +1.51% | -2.15% | - | -0.46 4.86% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 84.0500 14/06/2024 |
+0.57% | -2.25% | -10.60% | - | -1.23 4.87% |
||
| JPMorgan Investment Funds - Global ... LU2209637219 |
paying dividend GBP |
JPMorgan AM (EU) | 100.7100 14/06/2024 |
+1.54% | +1.49% | -3.54% | - | -0.46 4.9% |
||
| JPMorgan Investment Funds - Global ... LU2230263381 |
reinvestment EUR |
JPMorgan AM (EU) | 98.0400 14/06/2024 |
+1.38% | +0.65% | -5.59% | - | -0.63 4.87% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.7100 14/06/2024 |
+1.57% | +1.89% | -2.13% | - | -0.36 5.04% |
