| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives S2 (... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 115.5500 2024-05-22 |
+1.46% | +6.61% | +1.69% | - | 0.80 3.47% |
||
| JPM Multi-Manager Alternatives S2 (... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 118.7500 2024-05-22 |
+1.53% | +7.02% | +3.34% | - | 0.92 3.47% |
||
| JPM Multi-Manager Alternatives T (a... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 102.3400 2024-05-22 |
+0.83% | +3.82% | - | - | 0.00 3.46% |
||
| JPM Multi-Manager Alternatives X (a... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.8500 2024-05-22 |
+1.25% | +5.66% | - | - | 0.53 3.46% |
||
| JPM Multi-Manager Alternatives X (a... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6700 2024-05-22 |
+1.60% | +7.37% | +4.11% | +21.71% | 0.99 3.58% |
||
| JPM Multi-Manager Alternatives X (a... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 131.2700 2024-05-22 |
+1.63% | +7.43% | +4.55% | +23.64% | 1.04 3.46% |
||
| JPM Multi-Manager Alternatives X (d... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 104.3500 2024-05-22 |
+1.56% | +7.03% | - | - | 0.93 3.47% |
||
| JPM US Hedged Equity A (acc) - EUR ... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 138.5900 2024-05-23 |
+2.30% | +10.75% | +10.60% | +40.50% | 0.95 7.29% |
||
| JPM US Hedged Equity A (acc) - USD LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 159.9800 2024-05-23 |
+2.75% | +12.94% | +17.62% | +54.44% | 1.26 7.23% |
||
| JPM US Hedged Equity C (acc) - EUR ... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 156.2700 2024-05-23 |
+2.44% | +11.36% | +12.44% | +44.37% | 1.04 7.28% |
||
| JPM US Hedged Equity C (acc) - USD LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 182.2500 2024-05-23 |
+2.87% | +13.47% | +19.28% | +58.31% | 1.33 7.23% |
||
| JPM US Hedged Equity C (dist) - GBP... LU1303361833 |
paying dividend GBP |
JPMorgan AM (EU) | 108.3800 2024-04-30 |
+1.45% | +9.92% | - | - | 0.86 7.15% |
||
| JPM US Hedged Equity I (acc) - USD LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 182.6800 2024-05-23 |
+2.88% | +13.52% | +19.35% | +58.54% | 1.34 7.23% |
||
| JPM US Hedged Equity X (dist) - EUR... LU2372580451 |
paying dividend EUR |
JPMorgan AM (EU) | 105.8500 2024-04-30 |
+1.29% | +9.49% | - | - | 0.79 7.18% |
||
| JPM US Hedged Equity X (dist) - USD LU2372580378 |
paying dividend USD |
JPMorgan AM (EU) | 112.1400 2024-04-30 |
+1.67% | +11.54% | - | - | 1.09 7.12% |
