| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Diversified Risk A (acc) - EUR ... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 82.4500 2024-05-23 |
+2.26% | +13.22% | +25.08% | +3.76% | 1.72 5.47% |
||
| JPM Diversified Risk A (acc) - GBP ... LU2243042343 |
reinvestment GBP |
JPMorgan AM (EU) | 133.0100 2024-05-23 |
+2.56% | +14.76% | +29.80% | - | 2.00 5.48% |
||
| JPM Diversified Risk A (acc) - SEK ... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 729.0900 2024-05-23 |
+2.27% | +13.36% | +26.56% | +5.50% | 1.75 5.46% |
||
| JPM Diversified Risk A (acc) - USD LU0875415688 |
reinvestment USD |
JPMorgan AM (EU) | 129.3800 2024-05-23 |
+2.63% | +15.04% | +30.79% | +12.09% | 2.04 5.48% |
||
| JPM Diversified Risk C (acc) - CHF ... LU1662733408 |
reinvestment CHF |
JPMorgan AM (EU) | 126.9000 2024-05-23 |
+1.85% | +11.59% | +23.82% | - | 1.42 5.46% |
||
| JPM Diversified Risk C (acc) - EUR ... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 101.0200 2024-05-23 |
+2.44% | +14.07% | +27.89% | +7.85% | 1.87 5.47% |
||
| 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% |
||
| JPM Diversified Risk C (dist) - GBP... LU2243042855 |
paying dividend GBP |
JPMorgan AM (EU) | 130.3600 2024-05-23 |
+2.76% | +15.64% | +32.80% | - | 2.16 5.47% |
||
| JPM Diversified Risk D (acc) - EUR ... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 76.7500 2024-05-23 |
+2.09% | +12.49% | +22.64% | +0.51% | 1.59 5.46% |
||
| JPM Diversified Risk D (acc) - USD LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 120.3300 2024-05-23 |
+2.45% | +14.28% | +28.26% | +8.60% | 1.91 5.48% |
||
| JPM Diversified Risk I (acc) - JPY ... LU2243043077 |
reinvestment JPY |
JPMorgan AM (EU) | 12,537.0000 2024-05-23 |
+1.48% | +9.85% | +22.21% | - | 1.09 5.51% |
||
| 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 Diversified Risk X (acc) - EUR ... LU0875419839 |
reinvestment EUR |
JPMorgan AM (EU) | 105.4700 2024-05-23 |
+2.62% | +14.83% | +30.44% | +11.37% | 2.01 5.47% |
||
| 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 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 Europe Equity Absolute Alpha A ... LU1001747747 |
reinvestment CHF |
JPMorgan AM (EU) | 173.4200 2024-05-23 |
+4.11% | +12.85% | +23.54% | +36.18% | 1.32 6.82% |
||
| JPM Europe Equity Absolute Alpha A ... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 165.0500 2024-05-23 |
+4.67% | +15.03% | +27.34% | +40.76% | 1.65 6.79% |
||
| JPM Europe Equity Absolute Alpha A ... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,507.7700 2024-05-23 |
+4.70% | +15.45% | +28.93% | +43.61% | 1.71 6.78% |
||
| JPM Europe Equity Absolute Alpha A ... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 145.7100 2024-05-23 |
+4.80% | +15.79% | +13.22% | +37.36% | 1.52 7.87% |
