Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Diversified Risk A(Acc)EUR H
LU0875415845
reinvestment
EUR
JPMorgan Asset Mgmt. 81.6300
7/18/2019
+2.69% -0.56% -2.89% +0.69% -0.06
2.96%
JPM Diversified Risk A(Acc)USD
LU0875415688
reinvestment
USD
JPMorgan Asset Mgmt. 119.1300
7/18/2019
+3.47% +2.52% +4.23% +8.92% 0.98
2.95%
JPM Diversified Risk C(Dist)EUR H
LU0875416900
paying dividend
EUR
JPMorgan Asset Mgmt. 89.6700
7/18/2019
+2.92% +0.32% -0.62% - 0.23
2.96%
JPM Diversified Risk D(Acc)EUR H
LU0875418351
reinvestment
EUR
JPMorgan Asset Mgmt. 78.3700
7/18/2019
+2.52% -1.20% -4.76% -2.54% -0.28
2.97%
JPM Diversified Risk D(Acc)USD
LU0875418195
reinvestment
USD
JPMorgan Asset Mgmt. 114.2400
7/18/2019
+3.30% +1.85% +2.21% +5.44% 0.76
2.94%
JPM Gl.Balanced A(Acc)EUR
LU0070212591
reinvestment
EUR
JPMorgan Asset Mgmt. 1,907.0900
7/18/2019
+2.42% +2.20% +12.50% +21.16% 0.45
5.75%
JPM Gl.Balanced A(Acc)USD H
LU0957039414
reinvestment
USD
JPMorgan Asset Mgmt. 184.7800
7/18/2019
+3.21% +5.46% +20.80% +30.46% 1.01
5.74%
JPM Gl.Balanced A(Dis)EUR
LU0247991317
paying dividend
EUR
JPMorgan Asset Mgmt. 130.3500
7/18/2019
+2.43% +2.20% +12.50% +21.16% 0.45
5.75%
JPM Gl.Balanced C(Acc)EUR
LU0079555370
reinvestment
EUR
JPMorgan Asset Mgmt. 1,572.4900
7/18/2019
+2.62% +2.97% +15.05% +25.79% 0.58
5.75%
JPM Gl.Balanced C(Acc)USD H
LU0957039927
reinvestment
USD
JPMorgan Asset Mgmt. 192.4700
7/18/2019
+3.40% +6.25% - - 1.15
5.73%
JPM Gl.Balanced C(Dis)EUR
LU0848064712
paying dividend
EUR
JPMorgan Asset Mgmt. 126.5300
7/18/2019
+2.61% +2.97% +15.06% +25.66% 0.58
5.75%
JPM Gl.Balanced C(Dis)USD H
LU0972073562
paying dividend
USD
JPMorgan Asset Mgmt. 143.2300
7/18/2019
+3.41% +6.25% +23.56% - 1.15
5.73%
JPM Gl.Balanced D(Acc)EUR
LU0115099839
reinvestment
EUR
JPMorgan Asset Mgmt. 187.6000
7/18/2019
+2.30% +1.69% +10.82% +18.17% 0.36
5.75%
JPM Gl.Balanced I(Acc)EUR
LU0248009978
reinvestment
EUR
JPMorgan Asset Mgmt. 136.7200
7/18/2019
+2.63% +3.01% +15.19% +26.03% 0.59
5.75%
JPM Gl.Inc.Conservative Fd.A Acc EU...
LU1458463079
reinvestment
EUR
JPMorgan Asset Mgmt. 104.7600
7/18/2019
+1.86% +2.76% - - 1.56
2.01%
JPM Gl.Inc.Conservative Fd.A Acc US...
LU1458463582
reinvestment
USD
JPMorgan Asset Mgmt. 112.0300
7/18/2019
+2.65% +5.95% - - 3.20
1.97%
JPM Gl.Inc.Conservative Fd.A Dis EU...
LU1458463236
paying dividend
EUR
JPMorgan Asset Mgmt. 94.9100
7/18/2019
+1.86% +2.76% - - 1.57
2%
JPM Gl.Inc.Conservative Fd.A Dist E...
LU1458463152
paying dividend
EUR
JPMorgan Asset Mgmt. 99.7000
7/18/2019
+1.86% +2.76% - - 1.57
1.99%
JPM Gl.Inc.Conservative Fd.A Dist U...
LU1481620851
paying dividend
USD
JPMorgan Asset Mgmt. 106.6800
7/18/2019
+2.65% +5.94% - - 3.21
1.97%
JPM Gl.Inc.Conservative Fd.C Acc EU...
LU1458463822
reinvestment
EUR
JPMorgan Asset Mgmt. 106.9100
7/18/2019
+2.04% +3.47% - - 1.92
2%