| 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 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 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 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 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 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 (perf) (ac... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 260.8000 2024-05-23 |
+9.07% | +23.43% | +23.86% | +63.70% | 1.53 12.8% |
||
| 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 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 US Hedged Equity I (acc) - USD LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 182.6800 2024-05-23 |
+2.88% | +13.52% | +19.35% | +58.54% | 1.34 7.23% |
||
| JPM US Hedged Equity C (acc) - USD LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 182.2500 2024-05-23 |
+2.87% | +13.47% | +19.28% | +58.31% | 1.33 7.23% |
||
| JPM Europe Equity Plus A (perf) (ac... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 32.0000 2024-05-23 |
+9.07% | +23.08% | +21.53% | +58.02% | 1.51 12.79% |
||
| 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 Europe Equity Plus D (perf) (ac... LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 23.1400 2024-05-23 |
+8.69% | +21.28% | +33.60% | +55.09% | 1.74 10.01% |
||
| JPM US Hedged Equity A (acc) - USD LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 159.9800 2024-05-23 |
+2.75% | +12.94% | +17.62% | +54.44% | 1.26 7.23% |
||
| 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 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 Europe Equity Plus D (perf) (ac... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 27.2900 2024-05-23 |
+8.77% | +21.78% | +17.83% | +50.19% | 1.41 12.75% |
