| 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 - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 130.5300 12:00 AM |
+1.52% | +8.40% | +8.54% | +30.00% | 0.61 7.59% |
||
| JPM Global Balanced X (acc) - USD (... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 145.0800 12:00 AM |
+2.37% | +13.42% | +7.15% | +38.41% | 1.42 6.79% |
||
| JPMorgan Investment Funds - Global ... LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,275.8199 12:00 AM |
+2.52% | +10.53% | +6.57% | +21.47% | 1.09 6.18% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 116.4900 12:00 AM |
+1.33% | +7.58% | +6.16% | +25.26% | 0.50 7.58% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.1100 12:00 AM |
+1.33% | +7.58% | +6.12% | +25.23% | 0.50 7.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 92.9800 12:00 AM |
+1.33% | +7.58% | +6.10% | - | 0.50 7.58% |
||
| JPM Global Balanced I (acc) - USD (... LU0972074701 |
reinvestment USD |
JPMorgan AM (EU) | 117.8700 12:00 AM |
+2.18% | +12.59% | +4.75% | - | 1.30 6.79% |
||
| JPM Global Balanced C (acc) - USD (... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 247.7600 12:00 AM |
+2.16% | +12.52% | +4.61% | +32.98% | 1.29 6.79% |
||
| JPM Global Balanced C (mth) - USD (... LU0957039844 |
paying dividend USD |
JPMorgan AM (EU) | 205.1200 12:00 AM |
+2.17% | +12.52% | +4.61% | - | 1.29 6.79% |
||
| JPM Global Balanced C (dist) - USD ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 177.7600 12:00 AM |
+2.16% | +12.52% | +4.61% | +32.98% | 1.29 6.79% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 64.7400 12:00 AM |
+1.18% | +6.88% | +4.11% | +21.24% | 0.41 7.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6400 12:00 AM |
+1.16% | +6.89% | +4.09% | +21.22% | 0.41 7.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 86.5100 12:00 AM |
+1.17% | +6.89% | +4.08% | +21.21% | 0.41 7.59% |
||
| JPMorgan Investment Funds - Global ... LU1280406171 |
reinvestment USD |
JPMorgan AM (EU) | 138.6000 12:00 AM |
+2.74% | +10.56% | +4.05% | +22.49% | 1.10 6.18% |
||
| JPMorgan Investment Funds - Global ... LU2293733585 |
paying dividend USD |
JPMorgan AM (EU) | 91.5800 12:00 AM |
+2.73% | +10.56% | +4.04% | - | 1.10 6.19% |
||
| JPMorgan Investment Funds - Global ... LU0762813862 |
reinvestment USD |
JPMorgan AM (EU) | 240.5800 12:00 AM |
+2.72% | +10.53% | +3.97% | +22.35% | 1.09 6.18% |
||
| JPMorgan Investment Funds - Global ... LU1002459144 |
paying dividend USD |
JPMorgan AM (EU) | 132.8700 12:00 AM |
+2.73% | +10.53% | +3.97% | +22.32% | 1.09 6.18% |
||
| JPMorgan Investment Funds - Global ... LU0831376149 |
paying dividend USD |
JPMorgan AM (EU) | 130.8200 12:00 AM |
+2.72% | +10.52% | +3.94% | - | 1.09 6.18% |
||
| JPMorgan Investment Funds - Global ... LU0997683551 |
paying dividend USD |
JPMorgan AM (EU) | 149.8100 12:00 AM |
+2.72% | +10.51% | +3.91% | +22.23% | 1.09 6.18% |
||
| JPMorgan Investment Funds - Global ... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 108.7400 12:00 AM |
+2.34% | +10.99% | +3.87% | - | 1.14 6.31% |
