Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
China A Share Opportunities Fd.C Ac...
LU1255011410
reinvestment
EUR
JPMorgan Asset Mgmt. 19.5600
7/18/2019
- - - - -
-
China A Share Opportunities Fd.C Ac...
LU1255011253
reinvestment
CNH
JPMorgan Asset Mgmt. 152.6000
7/17/2019
- - - - -
-
JPM Af. Eq.A(Perf)(Acc)EUR
LU0355584979
reinvestment
EUR
JPMorgan Asset Mgmt. 18.5400
7/18/2019
-5.02% -2.63% +8.48% -10.91% -0.15
14.73%
JPM Af. Eq.A(Perf)(Acc)USD
LU0355584466
reinvestment
USD
JPMorgan Asset Mgmt. 9.7300
7/18/2019
-5.35% -6.17% +9.94% -26.06% -0.36
16.13%
JPM Af. Eq.A(Perf)(Dis)EUR
LU0554776046
paying dividend
EUR
JPMorgan Asset Mgmt. 68.0700
7/18/2019
-5.04% -2.64% +8.49% -10.91% -0.15
14.69%
JPM Af. Eq.A(Perf)(Dis)GBP
LU0355584896
paying dividend
GBP
JPMorgan Asset Mgmt. 7.7800
7/18/2019
-1.14% -1.92% +16.76% +1.15% -0.10
15.46%
JPM Af. Eq.A(Perf)(Dis)USD
LU0355584623
paying dividend
USD
JPMorgan Asset Mgmt. 76.2600
7/18/2019
-5.31% -6.15% +9.98% -26.03% -0.36
16.14%
JPM Af. Eq.C(Perf)(Acc)EUR
LU0935941186
reinvestment
EUR
JPMorgan Asset Mgmt. 80.0900
7/18/2019
-4.84% -1.83% +11.28% -7.10% -0.10
14.68%
JPM Af. Eq.C(Perf)(Acc)USD
LU0355585273
reinvestment
USD
JPMorgan Asset Mgmt. 12.2500
7/18/2019
-5.11% -5.33% +12.90% -22.71% -0.31
16.15%
JPM Af. Eq.C(Perf)(Dis)GBP
LU0822041561
paying dividend
GBP
JPMorgan Asset Mgmt. 66.7000
7/18/2019
-1.01% -1.07% +19.80% +5.66% -0.05
15.47%
JPM Af. Eq.D(Perf)(Acc)EUR
LU0355585513
reinvestment
EUR
JPMorgan Asset Mgmt. 88.9200
7/18/2019
-5.22% -3.39% +6.07% -14.21% -0.21
14.69%
JPM Af. Eq.D(Perf)(Acc)USD
LU0355585430
reinvestment
USD
JPMorgan Asset Mgmt. 8.9900
7/18/2019
-5.47% -6.84% +7.54% -28.76% -0.40
16.12%
JPM America Eq.A(Acc)AUD
LU0953097986
reinvestment
AUD
JPMorgan Asset Mgmt. 24.1200
7/18/2019
+7.06% +12.40% +59.84% +111.95% 0.94
13.63%
JPM America Eq.A(Acc)AUD H
LU0972533318
reinvestment
AUD
JPMorgan Asset Mgmt. 18.2400
7/18/2019
+4.89% +6.42% +48.05% +63.88% 0.47
14.59%
JPM America Eq.A(Acc)EUR
LU0217390227
reinvestment
EUR
JPMorgan Asset Mgmt. 175.8000
7/18/2019
+5.47% +11.31% +46.20% +91.63% 0.78
15.02%
JPM America Eq.A(Acc)EUR H
LU0159042083
reinvestment
EUR
JPMorgan Asset Mgmt. 15.9300
7/18/2019
+4.39% +4.12% +37.92% +47.36% 0.31
14.67%
JPM America Eq.A(Acc)USD
LU0210528500
reinvestment
USD
JPMorgan Asset Mgmt. 28.1700
7/18/2019
+5.19% +7.40% +48.58% +59.60% 0.53
14.53%
JPM America Eq.A(Dis)USD
LU0053666078
paying dividend
USD
JPMorgan Asset Mgmt. 210.8400
7/18/2019
+5.19% +7.41% +48.53% +59.56% 0.54
14.51%
JPM America Eq.C(Acc)EUR
LU1303369224
reinvestment
EUR
JPMorgan Asset Mgmt. 138.5100
7/18/2019
+5.72% +12.38% +50.33% - 0.85
15.02%
JPM America Eq.C(Acc)EUR H
LU0289216672
reinvestment
EUR
JPMorgan Asset Mgmt. 16.7700
7/18/2019
+4.62% +5.01% +41.76% +54.42% 0.37
14.65%
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