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) 340.8000
12:00 AM
+11.21% +17.93% +42.15% +64.64% 1.44
9.77%
JPM-Europe Eq.Pl.Fd.X(perf)(acc)EUR
LU0289214974
reinvestment
EUR
JPMorgan AM (EU) 35.6400
12:00 AM
+10.55% +17.24% +38.73% +60.83% 1.34
9.97%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD...
LU0994472909
reinvestment
USD
JPMorgan AM (EU) 318.9400
12:00 AM
+11.39% +17.47% +39.57% +59.34% 1.40
9.73%
JPM-Europe Eq.Pl.Fd.I(perf)(acc)EUR
LU0289214891
reinvestment
EUR
JPMorgan AM (EU) 171.2100
12:00 AM
+10.32% +16.39% +35.71% +54.79% 1.25
9.98%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)EUR
LU0289214545
reinvestment
EUR
JPMorgan AM (EU) 343.7400
12:00 AM
+10.30% +16.38% +35.60% +54.55% 1.25
9.98%
JPM-Europe Eq.Pl.Fd.C(perf)(dist)EU...
LU0847326567
paying dividend
EUR
JPMorgan AM (EU) 163.8700
12:00 AM
+10.30% +16.27% +35.40% +54.31% 1.24
9.98%
JPM-Europe Eq.Pl.Fd.C(acc)EUR
LU1504077964
reinvestment
EUR
JPMorgan AM (EU) 180.6400
12:00 AM
+10.65% +16.71% +35.06% +53.01% 1.29
9.91%
JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD...
LU1046624125
reinvestment
USD
JPMorgan AM (EU) 276.9200
12:00 AM
+11.10% +16.22% +35.14% +51.00% 1.27
9.73%
JPM-Europe Eq.A.A.Fd.C(perf)(dist)G...
LU1001748638
paying dividend
GBP
JPMorgan AM (EU) 149.2000
12:00 AM
+6.37% +14.77% +36.69% +50.78% 1.57
6.91%
JPM-Europe Eq.A.A.Fd.A(perf)(acc)US...
LU1112015109
reinvestment
USD
JPMorgan AM (EU) 219.7100
12:00 AM
+6.26% +14.14% +35.12% +49.86% 1.47
6.94%
JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR
LU0289089384
reinvestment
EUR
JPMorgan AM (EU) 25.8800
12:00 AM
+10.36% +16.11% +33.26% +49.77% 1.23
9.92%
JPM-Europe Eq.Pl.Fd.A(perf)(dist)EU...
LU0289228842
paying dividend
EUR
JPMorgan AM (EU) 20.6000
12:00 AM
+10.40% +16.07% +33.19% +49.65% 1.23
9.92%
JPM-US Hedged Equity I(acc)USD
LU1297691658
reinvestment
USD
JPMorgan AM (EU) 174.9600
12:00 AM
+2.29% +10.73% +14.90% +49.42% 0.98
6.94%
JPM-US Hedged Equity C(acc)USD
LU1297691146
reinvestment
USD
JPMorgan AM (EU) 174.5500
12:00 AM
+2.27% +10.68% +14.83% +49.21% 0.98
6.94%
JPM-Europe Eq.Pl.Fd.A(perf)(dist)GB...
LU0289230079
paying dividend
GBP
JPMorgan AM (EU) 17.5700
12:00 AM
+10.16% +12.90% +32.25% +47.62% 0.86
10.47%
JPM-Europe Eq.Pl.Fd.C(perf)(acc)USD
LU0982976267
reinvestment
USD
JPMorgan AM (EU) 244.0900
12:00 AM
+8.15% +13.26% +20.26% +47.00% 0.74
12.67%
JPM-US Hedged Equity A(acc)USD
LU1297690502
reinvestment
USD
JPMorgan AM (EU) 153.2800
12:00 AM
+2.16% +10.16% +13.21% +45.55% 0.90
6.94%
JPM-Europe Eq.A.A.Fd.I(perf)(acc)EU...
LU1001748711
reinvestment
EUR
JPMorgan AM (EU) 159.2500
12:00 AM
+6.10% +13.33% +31.64% +43.17% 1.37
6.88%
JPM-Europe Eq.A.A.Fd.C(perf)(acc)EU...
LU1001748398
reinvestment
EUR
JPMorgan AM (EU) 158.6100
12:00 AM
+5.92% +13.07% +31.69% +43.01% 1.33
6.88%
JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR
LU0289214628
reinvestment
EUR
JPMorgan AM (EU) 22.0600
12:00 AM
+10.24% +15.08% +29.46% +42.69% 1.13
9.91%