Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Gl.Real Estate Sec.(USD)A(Acc)E...
LU0258924702
reinvestment
EUR
JPMorgan Asset Mgmt. 8.9700
7/19/2019
+3.34% +7.43% +6.41% +20.56% 0.73
10.62%
JPM Gl.Real Estate Sec.(USD)A(Acc)U...
LU0258923563
reinvestment
USD
JPMorgan Asset Mgmt. 13.1600
7/19/2019
+4.36% +9.67% +11.05% +18.67% 0.93
10.78%
JPM Gl.Real Estate Sec.(USD)A(Dist)...
LU0336377568
paying dividend
EUR
JPMorgan Asset Mgmt. 7.0200
7/19/2019
+3.39% +7.50% +6.45% +20.61% 0.74
10.59%
JPM Gl.Real Estate Sec.(USD)A(Dist)...
LU0336377303
paying dividend
USD
JPMorgan Asset Mgmt. 114.4400
7/19/2019
+4.34% +9.69% +11.03% +18.70% 0.94
10.73%
JPM Gl.Real Estate Sec.(USD)C(Acc)E...
LU0336377642
reinvestment
EUR
JPMorgan Asset Mgmt. 117.7500
7/19/2019
+3.60% +8.57% +9.73% +26.52% 0.85
10.55%
JPM Gl.Real Estate Sec.(USD)C(Acc)U...
LU0258925188
reinvestment
USD
JPMorgan Asset Mgmt. 180.8500
7/19/2019
+4.59% +10.79% +14.42% +24.89% 1.04
10.72%
JPM Gl.Real Estate Sec.(USD)D(Acc)E...
LU0336377998
reinvestment
EUR
JPMorgan Asset Mgmt. 8.2700
7/19/2019
+3.12% +6.71% +4.16% +16.15% 0.67
10.58%
JPM Gl.Real Estate Sec.(USD)D(Acc)U...
LU0258925428
reinvestment
USD
JPMorgan Asset Mgmt. 11.9600
7/19/2019
+4.18% +8.83% +8.53% +14.34% 0.85
10.76%
JPM Gl.Real Estate Sec.(USD)I(Acc)U...
LU0258925691
reinvestment
USD
JPMorgan Asset Mgmt. 140.7800
7/19/2019
+4.60% +10.83% +14.55% +25.13% 1.04
10.73%