| 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 Natural Res.Fd.X(acc)EUR LU0208854082 |
reinvestment EUR |
JPMorgan AM (EU) | 29.8900 12:00 AM |
+16.85% | +8.02% | +51.57% | +71.49% | 0.26 16.08% |
||
| JPM-Global Natural Res.Fd.I2(acc)EU... LU2610166055 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6300 12:00 AM |
+16.66% | +8.63% | - | - | - - |
||
| JPM-Global Natural Res.Fd.I(acc)EUR LU0248052804 |
reinvestment EUR |
JPMorgan AM (EU) | 185.4500 12:00 AM |
+16.58% | +7.14% | +47.92% | +64.62% | 0.20 16.09% |
||
| JPM-Global Natural Res.Fd.C(dist)EU... LU0847330320 |
paying dividend EUR |
JPMorgan AM (EU) | 148.8600 12:00 AM |
+16.58% | +7.10% | +47.74% | +64.31% | 0.20 16.08% |
||
| JPM-Global Natural Res.Fd.C(acc)EUR LU0208853860 |
reinvestment EUR |
JPMorgan AM (EU) | 22.5400 12:00 AM |
+16.55% | +7.08% | +47.71% | +64.29% | 0.20 16.1% |
||
| JPM-Global Natural Res.Fd.A(acc)EUR LU0208853274 |
reinvestment EUR |
JPMorgan AM (EU) | 22.3800 12:00 AM |
+16.38% | +6.37% | +44.57% | +58.50% | 0.15 16.07% |
||
| JPM-Global Natural Res.Fd.A(dist)EU... LU0208853514 |
paying dividend EUR |
JPMorgan AM (EU) | 16.9900 12:00 AM |
+16.37% | +6.29% | +44.49% | +58.32% | 0.15 16.09% |
||
| JPM-Global Natural Res.Fd.D(acc)EUR LU0208853944 |
reinvestment EUR |
JPMorgan AM (EU) | 13.1900 12:00 AM |
+16.11% | +5.27% | +40.32% | +50.57% | 0.09 16.14% |
||
| JPM-Global Natural Res.Fd.A(acc)GBP LU0900828681 |
reinvestment GBP |
JPMorgan AM (EU) | 147.6000 12:00 AM |
+16.07% | +3.39% | +43.61% | +56.49% | -0.03 16.14% |
||
| JPM-Global Natural Res.Fd.A(acc)SGD LU0456854461 |
reinvestment SGD |
JPMorgan AM (EU) | 19.1900 12:00 AM |
+15.74% | +5.44% | +30.81% | +50.51% | 0.10 16.23% |
||
| JPM-Global Natural Res.Fd.C(acc)USD LU0266512473 |
reinvestment USD |
JPMorgan AM (EU) | 13.0700 12:00 AM |
+14.35% | +4.23% | +31.09% | +56.34% | 0.02 18.45% |
||
| JPM-Global Natural Res.Fd.I2(acc)US... LU1814672660 |
reinvestment USD |
JPMorgan AM (EU) | 138.3100 12:00 AM |
+14.34% | +4.46% | - | - | 0.03 18.46% |
||
| JPM Global Growth I(acc)JPY LU1072307694 |
reinvestment JPY |
JPMorgan AM (EU) | 32,741.0000 12:00 AM |
+14.22% | +51.65% | +36.82% | +119.81% | 2.99 15.98% |
||
| JPM-Global Natural Res.Fd.A(acc)USD LU0266512127 |
reinvestment USD |
JPMorgan AM (EU) | 14.6000 12:00 AM |
+14.06% | +3.40% | +28.18% | +50.52% | -0.03 18.51% |
||
| JPM-Global Natural Res.Fd.F(acc)USD LU1903681143 |
reinvestment USD |
JPMorgan AM (EU) | 164.4600 12:00 AM |
+13.77% | +2.35% | +24.16% | +42.90% | -0.08 18.46% |
||
| JPM-Global Natural Res.Fd.D(acc)USD LU0266512630 |
reinvestment USD |
JPMorgan AM (EU) | 8.7200 12:00 AM |
+13.69% | +2.35% | +24.22% | +42.95% | -0.08 18.48% |
||
| JPM-Euroland Dyn.Fd.I2(perf)(acc)EU... LU1814671183 |
reinvestment EUR |
JPMorgan AM (EU) | 161.1900 12:00 AM |
+13.05% | +15.65% | +30.18% | +69.48% | 1.10 10.66% |
||
| JPM-Euroland Dyn.Fd.I(perf)(acc)EUR LU0661986694 |
reinvestment EUR |
JPMorgan AM (EU) | 249.6400 12:00 AM |
+13.01% | +15.47% | +29.56% | +68.38% | 1.09 10.67% |
||
| JPM-Euroland Dyn.Fd.C(perf)(acc)EUR LU0661986264 |
reinvestment EUR |
JPMorgan AM (EU) | 232.4900 12:00 AM |
+13.00% | +15.44% | +29.51% | +68.22% | 1.08 10.66% |
||
| JPM-Euroland Dyn.Fd.C(perf)(dist)EU... LU0679190412 |
paying dividend EUR |
JPMorgan AM (EU) | 194.7900 12:00 AM |
+13.00% | +15.43% | +29.29% | +67.92% | 1.08 10.66% |
