| 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 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 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% |
||
| 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 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 I2 (perf) (a... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 169.9800 2024-05-23 |
+8.95% | +22.87% | +40.14% | - | 1.88 10.13% |
||
| 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 Global Macro Opportunities A (a... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.7700 2024-05-23 |
+0.60% | -6.36% | -9.53% | +4.90% | -1.47 6.95% |
||
| JPM Global Macro Opportunities A (a... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 107.8500 2024-05-23 |
-0.13% | -9.11% | -15.21% | -4.24% | -1.89 6.86% |
||
| JPM Global Macro Opportunities A (a... LU1529808500 |
reinvestment CZK |
JPMorgan AM (EU) | 1,267.0900 2024-05-23 |
+0.94% | -4.26% | -1.78% | +14.26% | -1.17 6.89% |
||
| JPM Global Macro Opportunities A (a... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 185.7600 2024-05-23 |
+0.49% | -6.96% | -12.06% | -0.10% | -1.57 6.86% |
||
| JPM Global Macro Opportunities A (a... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,152.3096 2024-05-23 |
+1.51% | +0.65% | +10.19% | +27.65% | -0.46 6.93% |
||
| JPM Global Macro Opportunities A (a... LU2118343313 |
reinvestment CNH |
JPMorgan AM (EU) | 10.3800 2024-05-23 |
+0.39% | -7.65% | -8.71% | - | -1.65 6.95% |
||
| JPM Global Macro Opportunities A (a... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 970.7900 2024-05-23 |
+0.50% | -7.01% | -11.42% | +1.21% | -1.56 6.94% |
||
| JPM Global Macro Opportunities A (a... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.5600 2024-05-23 |
+0.35% | -7.00% | -9.26% | +5.86% | -1.56 6.94% |
||
| JPM Global Macro Opportunities A (a... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 149.6600 2024-05-23 |
+0.79% | -5.57% | -7.37% | +8.54% | -1.38 6.82% |
||
| JPM Global Macro Opportunities A (d... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 133.6500 2024-05-23 |
+0.49% | -6.96% | -12.06% | -0.11% | -1.57 6.86% |
||
| JPM Global Macro Opportunities A (d... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 120.8100 2024-05-23 |
+0.79% | -5.60% | -8.63% | +5.51% | -1.37 6.87% |
||
| JPM Global Macro Opportunities C (a... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 115.0800 2024-05-23 |
+0.04% | -8.47% | -13.42% | -0.84% | -1.79 6.86% |
||
| JPM Global Macro Opportunities C (a... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 169.3300 2024-05-23 |
+0.66% | -6.31% | -10.21% | +3.42% | -1.48 6.86% |
||
| JPM Global Macro Opportunities C (a... LU1378862947 |
reinvestment USD |
JPMorgan AM (EU) | 128.9600 2024-05-23 |
+0.96% | -4.90% | -5.41% | +12.41% | -1.28 6.82% |
