| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Asia Growth A (acc) - EUR LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 87.8500 12:00 AM |
+8.35% | +3.09% | -21.01% | - | -0.05 14.29% |
||
| JPM Asia Growth A (acc) - SGD LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 7.8500 12:00 AM |
+8.88% | +4.95% | -28.11% | - | 0.09 13.51% |
||
| JPM Asia Growth A (acc) - SGD (hedg... LU2313356847 |
reinvestment SGD |
JPMorgan AM (EU) | 6.9400 12:00 AM |
+7.76% | +2.97% | -32.16% | - | -0.05 14.94% |
||
| JPM Asia Growth A (acc) - USD LU0169518387 |
reinvestment USD |
JPMorgan AM (EU) | 35.3700 12:00 AM |
+8.36% | +5.21% | -29.29% | +18.18% | 0.10 14.86% |
||
| JPM Asia Growth A (dist) - USD LU0224733013 |
paying dividend USD |
JPMorgan AM (EU) | 14.2700 12:00 AM |
+8.35% | +5.16% | -29.39% | +17.95% | 0.09 14.86% |
||
| JPM Asia Growth C (acc) - EUR LU1801825867 |
reinvestment EUR |
JPMorgan AM (EU) | 130.4800 12:00 AM |
+8.59% | +3.97% | -18.97% | +27.22% | 0.01 14.28% |
||
| JPM Asia Growth C (acc) - USD LU0943624584 |
reinvestment USD |
JPMorgan AM (EU) | 170.6000 12:00 AM |
+8.59% | +6.06% | -27.58% | +23.06% | 0.15 14.87% |
||
| JPM Asia Growth C (dist) - USD LU0943624741 |
paying dividend USD |
JPMorgan AM (EU) | 156.6900 12:00 AM |
+8.59% | +6.06% | -27.58% | +23.07% | 0.15 14.86% |
||
| JPM Asia Growth CPF (acc) - SGD LU2471279500 |
reinvestment SGD |
JPMorgan AM (EU) | 10.6000 12:00 AM |
+9.05% | +5.05% | - | - | 0.10 13.48% |
||
| JPM Asia Growth D (acc) - EUR LU1801825941 |
reinvestment EUR |
JPMorgan AM (EU) | 118.2700 12:00 AM |
+8.16% | +2.32% | -22.77% | +17.44% | -0.10 14.27% |
||
| JPM Asia Growth D (acc) - USD LU0169519195 |
reinvestment USD |
JPMorgan AM (EU) | 143.6700 12:00 AM |
+8.15% | +4.37% | -30.92% | +13.68% | 0.04 14.86% |
||
| JPM Asia Growth I (acc) - EUR LU2199721130 |
reinvestment EUR |
JPMorgan AM (EU) | 103.0300 12:00 AM |
+8.60% | +4.01% | -18.87% | - | 0.02 14.28% |
||
| JPM Asia Growth I (acc) - USD LU0943624824 |
reinvestment USD |
JPMorgan AM (EU) | 116.4000 12:00 AM |
+8.60% | +6.10% | -27.49% | - | 0.16 14.86% |
||
| JPM Asia Growth I2 (acc) - USD LU1814670375 |
reinvestment USD |
JPMorgan AM (EU) | 116.2600 12:00 AM |
+8.64% | +6.26% | -27.16% | +24.24% | 0.17 14.86% |
||
| JPM Asia Growth X (acc) - USD LU0169519435 |
reinvestment USD |
JPMorgan AM (EU) | 24.2500 12:00 AM |
+8.84% | +6.97% | -25.75% | +28.24% | 0.22 14.85% |
||
| JPM Emerging Markets Equity A (acc)... LU0217576759 |
reinvestment EUR |
JPMorgan AM (EU) | 21.9600 12:00 AM |
+2.62% | +4.22% | -20.66% | +13.90% | 0.04 11.6% |
||
| JPM Emerging Markets Equity A (acc)... LU0159050771 |
reinvestment EUR |
JPMorgan AM (EU) | 87.3500 12:00 AM |
+2.18% | +3.95% | -34.67% | -2.45% | 0.01 13.04% |
||
| JPM Emerging Markets Equity A (acc)... LU0456842615 |
reinvestment SGD |
JPMorgan AM (EU) | 20.0300 12:00 AM |
+3.19% | +6.03% | -28.00% | +8.27% | 0.20 11.13% |
||
| JPM Emerging Markets Equity A (acc)... LU0210529656 |
reinvestment USD |
JPMorgan AM (EU) | 29.9800 12:00 AM |
+2.64% | +6.31% | -29.09% | +10.14% | 0.20 13.02% |
||
| JPM Emerging Markets Equity A (dist... LU0119096559 |
paying dividend GBP |
JPMorgan AM (EU) | 52.0900 12:00 AM |
+2.14% | +3.03% | -21.63% | +8.95% | -0.06 11.86% |
