| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Balanced A (acc) - EUR LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,166.4600 12:00 AM |
+1.52% | +9.54% | -4.03% | +16.86% | 0.85 6.8% |
||
| JPM Global Balanced A (acc) - USD (... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 229.4000 12:00 AM |
+1.97% | +11.68% | +2.33% | +28.14% | 1.16 6.79% |
||
| JPM Global Balanced A (dist) - EUR LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 147.1100 12:00 AM |
+1.52% | +9.53% | -4.05% | +16.83% | 0.85 6.8% |
||
| JPM Global Balanced A (dist) - USD ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 218.5600 12:00 AM |
+1.97% | +11.68% | +2.28% | - | 1.16 6.79% |
||
| JPM Global Balanced A (mth) - USD (... LU0957039687 |
paying dividend USD |
JPMorgan AM (EU) | 189.8700 12:00 AM |
+1.98% | +11.68% | +2.28% | - | 1.16 6.79% |
||
| JPM Global Balanced C (acc) - EUR LU0079555370 |
reinvestment EUR |
JPMorgan AM (EU) | 1,852.3300 12:00 AM |
+1.71% | +10.36% | -1.88% | +21.28% | 0.97 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 (dist) - EUR LU0848064712 |
paying dividend EUR |
JPMorgan AM (EU) | 143.9800 12:00 AM |
+1.72% | +10.36% | -1.88% | +21.28% | 0.97 6.8% |
||
| 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% |
||
| 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 D (acc) - EUR LU0115099839 |
reinvestment EUR |
JPMorgan AM (EU) | 207.9300 12:00 AM |
+1.39% | +8.99% | -5.47% | +13.95% | 0.77 6.8% |
||
| JPM Global Balanced D (acc) - USD (... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 217.5600 12:00 AM |
+1.85% | +11.12% | +0.77% | +24.93% | 1.08 6.79% |
||
| JPM Global Balanced D (mth) - USD (... LU0957040180 |
paying dividend USD |
JPMorgan AM (EU) | 180.0700 12:00 AM |
+1.84% | +11.12% | +0.76% | - | 1.08 6.79% |
||
| JPM Global Balanced I (acc) - EUR LU0248009978 |
reinvestment EUR |
JPMorgan AM (EU) | 161.3700 12:00 AM |
+1.73% | +10.41% | -1.77% | +21.52% | 0.98 6.79% |
||
| 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 I2 (acc) - EUR LU1727361229 |
reinvestment EUR |
JPMorgan AM (EU) | 123.4500 12:00 AM |
+1.77% | +10.59% | -1.26% | +22.56% | 1.00 6.8% |
||
| JPM Global Balanced T (acc) - EUR LU0605964096 |
reinvestment EUR |
JPMorgan AM (EU) | 161.2000 12:00 AM |
+1.40% | +9.01% | -5.43% | +14.00% | 0.77 6.8% |
||
| JPM Global Balanced X (acc) - EUR LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 154.2800 12:00 AM |
+1.92% | +11.25% | +0.50% | +26.22% | 1.10 6.79% |
||
| 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% |
||
| JPM Global Macro A (acc) - CHF (hed... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 93.5500 12:00 AM |
-0.58% | -4.73% | -11.38% | -5.88% | -2.16 3.94% |
