| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851309 |
reinvestment USD |
JPMorgan AM (EU) | 23.2800 12:00 AM |
-1.36% | +0.47% | -4.28% | -2.51% | -0.30 10.72% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390173 |
paying dividend USD |
JPMorgan AM (EU) | 104.3900 12:00 AM |
-1.34% | +0.45% | -4.33% | -2.54% | -0.30 10.68% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853008 |
reinvestment EUR |
JPMorgan AM (EU) | 161.6500 12:00 AM |
+0.13% | +3.30% | +9.82% | +8.25% | -0.04 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0915220395 |
reinvestment SGD |
JPMorgan AM (EU) | 15.4400 12:00 AM |
-0.45% | +1.38% | -0.77% | +1.85% | -0.25 9.1% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851648 |
reinvestment USD |
JPMorgan AM (EU) | 174.9200 12:00 AM |
-1.13% | +1.30% | -1.85% | +1.69% | -0.22 10.69% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0712206050 |
paying dividend GBP |
JPMorgan AM (EU) | 112.9700 12:00 AM |
-1.43% | +1.52% | +7.78% | +2.06% | -0.20 10.58% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390256 |
paying dividend USD |
JPMorgan AM (EU) | 103.7900 12:00 AM |
-1.13% | +1.30% | -1.86% | +1.68% | -0.22 10.69% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU2471279419 |
reinvestment SGD |
JPMorgan AM (EU) | 9.9300 12:00 AM |
-0.60% | +0.51% | - | - | -0.35 9.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853263 |
reinvestment EUR |
JPMorgan AM (EU) | 18.0000 12:00 AM |
-0.28% | +1.69% | +4.71% | -0.06% | -0.20 10.09% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0724116503 |
reinvestment PLN |
JPMorgan AM (EU) | 565.3600 12:00 AM |
-0.36% | -1.39% | -0.21% | +1.06% | -0.43 11.89% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851994 |
reinvestment USD |
JPMorgan AM (EU) | 19.2700 12:00 AM |
-1.53% | -0.31% | -6.46% | -6.14% | -0.37 10.7% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853693 |
reinvestment EUR |
JPMorgan AM (EU) | 106.8000 12:00 AM |
+0.14% | +3.34% | +9.97% | - | -0.03 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852299 |
reinvestment USD |
JPMorgan AM (EU) | 168.0600 12:00 AM |
-1.12% | +1.34% | -1.73% | +1.90% | -0.22 10.68% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1931928318 |
reinvestment EUR |
JPMorgan AM (EU) | 115.2900 12:00 AM |
+0.17% | +3.49% | +10.44% | +9.27% | -0.02 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1727352079 |
reinvestment USD |
JPMorgan AM (EU) | 107.3300 12:00 AM |
-1.09% | +1.48% | -1.30% | +2.69% | -0.21 10.68% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1804092382 |
paying dividend USD |
JPMorgan AM (EU) | 91.8200 12:00 AM |
-1.09% | +1.50% | -1.29% | - | -0.20 10.68% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 123.8100 12:00 AM |
-0.27% | +1.66% | +4.68% | -0.07% | -0.20 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 139.6700 12:00 AM |
-0.94% | +2.11% | +0.53% | +5.84% | -0.15 10.69% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 91.0500 12:00 AM |
+9.63% | +8.19% | -19.93% | - | 0.31 14.45% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 8.0400 12:00 AM |
+8.94% | +6.07% | -27.70% | - | 0.18 13.57% |
