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 ...
LU1104643637
paying dividend
JPY
JPMorgan AM (EU) 10,602.0000
12:00 AM
+0.51% +3.20% -7.67% - -0.09
6.24%
JPMorgan Investment Funds - Global ...
LU2293733585
paying dividend
USD
JPMorgan AM (EU) 91.2300
12:00 AM
+2.01% +9.78% +3.64% - 0.97
6.2%
JPMorgan Investment Funds - Global ...
LU1814672587
reinvestment
EUR
JPMorgan AM (EU) 113.5300
12:00 AM
+1.61% +7.77% -2.31% +11.17% 0.65
6.2%
JPMorgan Investment Funds - Global ...
LU0605964849
paying dividend
EUR
JPMorgan AM (EU) 81.2900
12:00 AM
+1.31% +6.49% -5.68% - 0.44
6.19%
JPMorgan Investment Funds - Global ...
LU0395797581
paying dividend
EUR
JPMorgan AM (EU) 107.2300
12:00 AM
+1.74% +8.33% -0.82% +14.01% 0.74
6.2%
JPMorgan Investment Funds - Global ...
LU2279688852
reinvestment
CHF
JPMorgan AM (EU) 95.8200
12:00 AM
+0.47% +5.19% -8.07% - 0.23
6.36%
JPMorgan Investment Funds - Global ...
LU2279688936
reinvestment
EUR
JPMorgan AM (EU) 99.1600
12:00 AM
+1.15% +7.70% -4.92% - 0.62
6.33%
JPMorgan Investment Funds - Global ...
LU2279689231
reinvestment
USD
JPMorgan AM (EU) 106.1200
12:00 AM
+1.61% +9.81% +1.53% - 0.96
6.32%
JPMorgan Investment Funds - Global ...
LU2279689314
paying dividend
EUR
JPMorgan AM (EU) 89.6100
12:00 AM
+1.10% +7.66% -4.97% - 0.62
6.32%
JPMorgan Investment Funds - Global ...
LU2279689405
paying dividend
CHF
JPMorgan AM (EU) 80.9500
12:00 AM
+0.48% +5.19% -8.11% - 0.23
6.36%
JPMorgan Investment Funds - Global ...
LU2279689587
paying dividend
EUR
JPMorgan AM (EU) 86.5600
12:00 AM
+1.11% +7.66% -4.96% - 0.62
6.32%
JPMorgan Investment Funds - Global ...
LU2279689660
paying dividend
USD
JPMorgan AM (EU) 89.7000
12:00 AM
+1.61% +9.82% +1.49% - 0.96
6.32%
JPMorgan Investment Funds - Global ...
LU2279689827
paying dividend
SGD
JPMorgan AM (EU) 8.7400
12:00 AM
+1.04% +7.88% -1.44% - 0.64
6.42%
JPMorgan Investment Funds - Global ...
LU2279689744
paying dividend
USD
JPMorgan AM (EU) 90.1700
12:00 AM
+1.62% +9.82% +1.58% - 0.96
6.32%
JPMorgan Investment Funds - Global ...
LU2279690080
reinvestment
CHF
JPMorgan AM (EU) 98.2200
12:00 AM
+0.68% +6.01% -5.96% - 0.36
6.35%
JPMorgan Investment Funds - Global ...
LU2279690163
reinvestment
EUR
JPMorgan AM (EU) 101.4500
12:00 AM
+1.29% +8.42% -2.93% - 0.74
6.32%
JPMorgan Investment Funds - Global ...
LU2299134929
reinvestment
GBP
JPMorgan AM (EU) 105.2600
12:00 AM
+1.62% +9.85% +0.56% - 0.96
6.33%
JPMorgan Investment Funds - Global ...
LU2279690593
reinvestment
USD
JPMorgan AM (EU) 108.5300
12:00 AM
+1.79% +10.59% +3.67% - 1.08
6.32%
JPMorgan Investment Funds - Global ...
LU2279690676
paying dividend
EUR
JPMorgan AM (EU) 92.1400
12:00 AM
+1.29% +8.42% -2.93% - 0.74
6.32%
JPMorgan Investment Funds - Global ...
LU2279690759
paying dividend
GBP
JPMorgan AM (EU) 95.9600
12:00 AM
+1.61% +9.91% +0.62% - 0.98
6.32%