| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Equity Plus C (perf) (ac... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 359.5000 2024-05-23 |
+10.17% | +25.18% | +46.95% | +78.70% | 2.16 9.91% |
||
| JPM Europe Equity Plus A (perf) (ac... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 335.9500 2024-05-23 |
+10.19% | +24.58% | +44.17% | +72.78% | 2.11 9.84% |
||
| JPM Europe Equity Plus X (perf) (ac... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.5000 2024-05-23 |
+9.14% | +23.64% | +43.24% | +74.99% | 1.96 10.11% |
||
| JPM Europe Equity Plus I2 (perf) (a... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 169.9800 2024-05-23 |
+8.95% | +22.87% | +40.14% | - | 1.88 10.13% |
||
| JPM Europe Equity Plus I (perf) (ac... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 180.0200 2024-05-23 |
+8.92% | +22.78% | +40.10% | +68.43% | 1.87 10.12% |
||
| JPM Europe Equity Plus C (perf) (ac... LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 361.4200 2024-05-23 |
+8.91% | +22.76% | +39.99% | +68.18% | 1.87 10.12% |
||
| JPM Europe Equity Plus C (perf) (di... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 172.3100 2024-05-23 |
+8.91% | +22.66% | +39.80% | +67.94% | 1.86 10.12% |
||
| JPM Europe Equity Plus D (perf) (ac... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 291.3800 2024-05-23 |
+9.90% | +23.26% | +39.60% | +63.73% | 1.98 9.84% |
||
| JPM Europe Equity Plus C (acc) - EU... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 189.7300 2024-05-23 |
+9.05% | +23.02% | +39.33% | +66.37% | 1.92 10.02% |
||
| JPM Europe Equity Plus A (perf) (ac... LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 27.2000 2024-05-23 |
+8.89% | +22.47% | +37.65% | +63.07% | 1.85 10.06% |
||
| JPM Europe Equity Plus C (perf) (di... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 140.3200 2024-05-23 |
+8.80% | +20.52% | +37.61% | - | 1.56 10.73% |
||
| JPM Europe Equity Plus A (perf) (di... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.6500 2024-05-23 |
+8.96% | +22.46% | +37.59% | +62.83% | 1.85 10.07% |
||
| JPM Diversified Risk X (acc) - USD LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 119.9100 2024-05-23 |
+2.97% | +16.66% | +36.39% | +20.32% | 2.33 5.5% |
||
| JPM Diversified Risk X (dist) - GBP... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 130.9600 2024-05-23 |
+2.92% | +16.40% | +35.42% | - | 2.29 5.49% |
||
| JPM Diversified Risk X (acc) - GBP ... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 111.6300 2024-05-23 |
+2.91% | +16.39% | +35.39% | +17.30% | 2.30 5.48% |
||
| JPM Europe Equity Absolute Alpha C ... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 149.7600 2024-05-23 |
+5.23% | +17.59% | +35.37% | +53.07% | 2.02 6.81% |
||
| JPM Europe Equity Plus A (perf) (di... LU0289230079 |
paying dividend GBP |
JPMorgan AM (EU) | 18.3600 2024-05-23 |
+8.77% | +20.10% | +34.88% | +56.99% | 1.53 10.65% |
||
| JPM Diversified Risk I (acc) - USD LU0875418518 |
reinvestment USD |
JPMorgan AM (EU) | 137.3600 2024-05-23 |
+2.82% | +15.95% | +33.92% | - | 2.21 5.49% |
||
| JPM Europe Equity Absolute Alpha A ... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 220.4700 2024-05-23 |
+5.14% | +17.00% | +33.85% | +52.08% | 1.93 6.83% |
||
| JPM Diversified Risk C (acc) - USD LU0875417114 |
reinvestment USD |
JPMorgan AM (EU) | 114.1900 2024-05-23 |
+2.81% | +15.88% | +33.73% | +16.44% | 2.20 5.49% |
