| 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 Macro Opportunities C (d... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 107.9600 2024-05-23 |
+0.67% | -6.30% | -10.21% | +3.43% | -1.47 6.87% |
||
| JPM Global Macro Opportunities C (d... LU1251111065 |
paying dividend GBP |
JPMorgan AM (EU) | 82.8700 2024-05-23 |
+0.98% | -4.94% | -6.70% | - | -1.27 6.87% |
||
| JPM Global Macro Opportunities C (d... LU1268460299 |
paying dividend USD |
JPMorgan AM (EU) | 140.5500 2024-05-23 |
+0.97% | -4.90% | -5.41% | +12.42% | -1.28 6.82% |
||
| JPM Global Macro Opportunities D (a... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 139.3900 2024-05-23 |
+0.32% | -7.61% | -13.89% | -3.55% | -1.67 6.86% |
||
| JPM Global Macro Opportunities D (a... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,492.5195 2024-05-23 |
+1.33% | -0.06% | +7.90% | +23.26% | -0.56 6.93% |
||
| JPM Global Macro Opportunities D (a... LU1496713824 |
reinvestment PLN |
JPMorgan AM (EU) | 1,224.2000 2024-05-23 |
+0.79% | -4.94% | -3.79% | +10.56% | -1.27 6.87% |
||
| JPM Global Macro Opportunities D (a... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 115.2200 2024-05-23 |
+0.62% | -6.22% | -9.29% | +4.81% | -1.47 6.82% |
||
| JPM Global Macro Opportunities I (a... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6100 2024-05-23 |
+0.68% | -6.27% | -10.11% | +3.63% | -1.47 6.86% |
||
| JPM Global Macro Opportunities I (a... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,712.0000 2024-05-23 |
-0.35% | -10.29% | -14.84% | -1.45% | -2.04 6.91% |
||
| JPM Global Macro Opportunities I (a... LU1280406254 |
reinvestment USD |
JPMorgan AM (EU) | 143.9200 2024-05-23 |
+0.98% | -4.87% | -5.30% | +12.63% | -1.27 6.82% |
||
| JPM Global Macro Opportunities T (a... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 96.1200 2024-05-23 |
+0.32% | -7.61% | -13.90% | -3.57% | -1.66 6.87% |
||
| JPM Global Macro Opportunities X (a... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 118.3400 2024-05-23 |
+0.82% | -5.70% | -8.45% | +6.84% | -1.39 6.87% |
||
| JPM Global Macro Opportunities X (a... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 207.8600 2024-05-23 |
+1.12% | -4.28% | -3.55% | +16.12% | -1.19 6.82% |
||
| JPM Global Macro Sustainable A (acc... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 95.9800 2024-05-23 |
+0.89% | -4.99% | -9.14% | - | -1.67 5.26% |
||
| JPM Global Macro Sustainable A (acc... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 972.6800 2024-05-23 |
+0.90% | -5.04% | -8.51% | - | -1.67 5.31% |
||
| JPM Global Macro Sustainable C (acc... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 88.5900 2024-05-23 |
+0.45% | -6.52% | - | - | -1.97 5.25% |
||
| JPM Global Macro Sustainable C (acc... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 99.3000 2024-05-23 |
+1.06% | -4.33% | -7.22% | - | -1.55 5.26% |
||
| JPM Global Macro Sustainable C (acc... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 104.6100 2024-05-23 |
+1.37% | -2.95% | -3.55% | - | -1.28 5.27% |
||
| JPM Global Macro Sustainable C (acc... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,040.8101 2024-05-23 |
+1.21% | -3.88% | -4.52% | - | -1.45 5.3% |
||
| JPM Global Macro Sustainable C (acc... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 107.1100 2024-05-23 |
+1.38% | -2.85% | -2.23% | - | -1.28 5.23% |
