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 Eq.Pl.Fd.C(perf)(acc)USD... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 347.7300 2024-03-28 |
+13.85% | +26.06% | +50.66% | +73.38% | 2.34 9.48% |
||
JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 325.4800 2024-03-28 |
+13.99% | +25.53% | +47.88% | +67.74% | 2.29 9.46% |
||
JPM-Europe Eq.Pl.Fd.X(perf)(acc)EUR LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 36.4000 2024-03-28 |
+12.76% | +25.43% | +47.07% | +68.44% | 2.23 9.66% |
||
JPM-Europe Eq.Pl.Fd.C(acc)EUR LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 184.5600 2024-03-28 |
+13.05% | +24.79% | +43.14% | +60.17% | 2.17 9.61% |
||
JPM-Europe Eq.Pl.Fd.I2(perf)(acc)EU... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 165.1500 2024-03-28 |
+12.59% | +24.74% | +43.91% | - | 2.15 9.68% |
||
JPM-Europe Eq.Pl.Fd.I(perf)(acc)EUR LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 174.9500 2024-03-28 |
+12.56% | +24.49% | +43.86% | +62.08% | 2.13 9.66% |
||
JPM-Europe Eq.Pl.Fd.C(perf)(acc)EUR LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 351.2500 2024-03-28 |
+12.54% | +24.48% | +43.75% | +61.84% | 2.13 9.66% |
||
JPM-Europe Eq.Pl.Fd.C(perf)(dist)EU... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 167.4500 2024-03-28 |
+12.54% | +24.35% | +43.54% | +61.58% | 2.12 9.66% |
||
JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 282.7600 2024-03-28 |
+13.69% | +24.20% | +43.18% | +58.94% | 2.15 9.46% |
||
JPM-Europe Eq.Pl.Fd.C(perf)(acc)USD LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 252.5100 2024-03-28 |
+9.47% | +24.19% | +31.77% | +55.52% | 1.65 12.31% |
||
JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 26.4600 2024-03-28 |
+12.84% | +24.17% | +41.27% | +56.85% | 2.11 9.59% |
||
JPM-Europe Eq.Pl.Fd.A(perf)(dist)EU... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.0600 2024-03-28 |
+12.86% | +24.16% | +41.26% | +56.62% | 2.11 9.6% |
||
JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 31.0300 2024-03-28 |
+9.80% | +23.87% | +29.29% | +50.27% | 1.62 12.3% |
||
JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 22.5600 2024-03-28 |
+12.69% | +23.08% | +37.23% | +49.31% | 2.00 9.59% |
||
JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 26.5200 2024-03-28 |
+9.54% | +22.66% | +25.45% | +42.81% | 1.53 12.29% |
||
JPM-Europe Eq.Pl.Fd.C(perf)(acc)GBP LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 136.7600 2024-03-28 |
+10.65% | +20.98% | +44.00% | - | 1.66 10.29% |
||
JPM-Europe Eq.Pl.Fd.A(perf)(dist)GB... LU0289230079 |
paying dividend GBP |
JPMorgan AM (EU) | 17.9200 2024-03-28 |
+10.96% | +20.56% | +41.23% | +55.49% | 1.62 10.26% |
||
JPM-Diversified Risk Fd.X(acc)USD LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 119.8300 2024-03-28 |
+9.69% | +18.74% | +42.01% | +19.17% | 2.92 5.08% |
||
JPM-Diversified Risk Fd.X(dist)GBP ... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 130.9400 2024-03-28 |
+9.62% | +18.38% | +38.91% | - | 2.86 5.07% |
||
JPM-Diversified Risk Fd.X(acc)GBP H LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 111.6200 2024-03-28 |
+9.61% | +18.38% | +41.01% | +15.93% | 2.86 5.06% |