| 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) | 82.4400 2024-05-10 |
+4.24% | +13.41% | +24.16% | +4.09% | 1.83 5.24% |
||
| JPM Diversified Risk A (acc) - GBP ... LU2243042343 |
reinvestment GBP |
JPMorgan AM (EU) | 132.9500 2024-05-10 |
+4.56% | +14.98% | +28.85% | - | 2.13 5.25% |
||
| JPM Diversified Risk A (acc) - SEK ... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 729.1700 2024-05-10 |
+4.25% | +13.56% | +25.68% | +5.86% | 1.86 5.23% |
||
| JPM Diversified Risk A (acc) - USD LU0875415688 |
reinvestment USD |
JPMorgan AM (EU) | 129.2900 2024-05-10 |
+4.61% | +15.25% | +29.80% | +12.49% | 2.18 5.26% |
||
| JPM Diversified Risk C (acc) - CHF ... LU1662733408 |
reinvestment CHF |
JPMorgan AM (EU) | 126.9600 2024-05-10 |
+3.86% | +11.79% | +23.01% | - | 1.52 5.23% |
||
| JPM Diversified Risk C (acc) - EUR ... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 100.9800 2024-05-10 |
+4.42% | +14.27% | +26.96% | +8.19% | 1.99 5.24% |
||
| JPM Diversified Risk C (acc) - USD LU0875417114 |
reinvestment USD |
JPMorgan AM (EU) | 114.0800 2024-05-10 |
+4.80% | +16.10% | +32.71% | +16.86% | 2.34 5.26% |
||
| JPM Diversified Risk C (dist) - GBP... LU2243042855 |
paying dividend GBP |
JPMorgan AM (EU) | 130.2600 2024-05-10 |
+4.74% | +15.85% | +31.82% | - | 2.29 5.25% |
||
| JPM Diversified Risk D (acc) - EUR ... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 76.7600 2024-05-10 |
+4.07% | +12.68% | +21.76% | +0.83% | 1.70 5.23% |
||
| JPM Diversified Risk D (acc) - USD LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 120.2800 2024-05-10 |
+4.45% | +14.51% | +27.28% | +9.00% | 2.04 5.25% |
||
| JPM Diversified Risk I (acc) - JPY ... LU2243043077 |
reinvestment JPY |
JPMorgan AM (EU) | 12,551.0000 2024-05-10 |
+3.50% | +10.07% | +21.52% | - | 1.18 5.28% |
||
| JPM Diversified Risk I (acc) - USD LU0875418518 |
reinvestment USD |
JPMorgan AM (EU) | 137.2300 2024-05-10 |
+4.81% | +16.17% | +32.90% | - | 2.35 5.26% |
||
| JPM Diversified Risk X (acc) - EUR ... LU0875419839 |
reinvestment EUR |
JPMorgan AM (EU) | 105.4000 2024-05-10 |
+4.58% | +15.02% | +29.48% | +11.71% | 2.13 5.25% |
||
| JPM Diversified Risk X (acc) - GBP ... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 111.5300 2024-05-10 |
+4.91% | +16.60% | +34.41% | +17.70% | 2.44 5.25% |
||
| JPM Diversified Risk X (acc) - USD LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 119.7700 2024-05-10 |
+4.96% | +16.88% | +35.36% | +20.76% | 2.48 5.27% |
||
| JPM Diversified Risk X (dist) - GBP... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 130.8300 2024-05-10 |
+4.91% | +16.61% | +34.42% | - | 2.43 5.26% |
||
| JPM Europe Equity Absolute Alpha A ... LU1001747747 |
reinvestment CHF |
JPMorgan AM (EU) | 172.7800 2024-05-10 |
+4.96% | +12.49% | +22.73% | +36.41% | 1.28 6.8% |
||
| JPM Europe Equity Absolute Alpha A ... LU1001747408 |
reinvestment EUR |
JPMorgan AM (EU) | 164.2900 2024-05-10 |
+5.53% | +14.66% | +26.40% | +40.89% | 1.60 6.77% |
||
| JPM Europe Equity Absolute Alpha A ... LU1001747663 |
reinvestment SEK |
JPMorgan AM (EU) | 1,501.2400 2024-05-10 |
+5.54% | +15.10% | +28.02% | +43.80% | 1.67 6.76% |
||
| JPM Europe Equity Absolute Alpha A ... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 144.3800 2024-05-10 |
+5.66% | +12.74% | +12.45% | +35.50% | 1.12 7.94% |
