| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM China A (acc) - RMB LU2296644334 |
reinvestment CNH |
JPMorgan AM (EU) | 4.2700 2024-04-30 |
+16.03% | -12.14% | -49.23% | - | -0.73 21.82% |
||
| JPM China A-Share Opportunities C (... LU1255011253 |
reinvestment CNH |
JPMorgan AM (EU) | 164.5600 2024-04-30 |
+15.93% | -15.99% | -40.41% | +9.33% | -1.22 16.41% |
||
| JPM China A-Share Opportunities D (... LU1706168710 |
reinvestment EUR |
JPMorgan AM (EU) | 102.6300 2024-04-30 |
+15.91% | -18.66% | -42.72% | -1.33% | -1.30 17.51% |
||
| JPM China A-Share Opportunities T (... LU2182062047 |
reinvestment EUR |
JPMorgan AM (EU) | 81.1200 2024-04-30 |
+15.89% | -18.75% | -42.89% | - | -1.30 17.5% |
||
| JPM China A-Share Opportunities A (... LU1255010958 |
reinvestment CNH |
JPMorgan AM (EU) | 153.3900 2024-04-30 |
+15.70% | -16.63% | -41.79% | +5.02% | -1.26 16.42% |
||
| JPM China X (acc) - USD LU0143809738 |
reinvestment USD |
JPMorgan AM (EU) | 172.7600 2024-04-30 |
+15.67% | -14.43% | -52.43% | -5.97% | -0.79 23.09% |
||
| JPM China I (acc) - USD LU0248042839 |
reinvestment USD |
JPMorgan AM (EU) | 88.9400 2024-04-30 |
+15.45% | -15.08% | -53.50% | -9.46% | -0.82 23.1% |
||
| JPM China C (dist) - USD LU0822046875 |
paying dividend USD |
JPMorgan AM (EU) | 153.6700 2024-04-30 |
+15.44% | -15.11% | -53.56% | -9.66% | -0.82 23.09% |
||
| JPM China I (dist) - USD LU0973522328 |
paying dividend USD |
JPMorgan AM (EU) | 51.8500 2024-04-30 |
+15.43% | -15.09% | -53.51% | - | -0.82 23.08% |
||
| JPM China C (acc) - USD LU0129472758 |
reinvestment USD |
JPMorgan AM (EU) | 42.3600 2024-04-30 |
+15.42% | -15.11% | -53.54% | -9.62% | -0.82 23.08% |
||
| JPM China A (acc) - USD LU0210526637 |
reinvestment USD |
JPMorgan AM (EU) | 37.3800 2024-04-30 |
+15.23% | -15.73% | -54.59% | -13.13% | -0.85 23.12% |
||
| JPM China A (dist) - USD LU0051755006 |
paying dividend USD |
JPMorgan AM (EU) | 57.2300 2024-04-30 |
+15.22% | -15.76% | -54.61% | -13.11% | -0.85 23.08% |
||
| JPM China A (dist) - HKD LU0538203018 |
paying dividend HKD |
JPMorgan AM (EU) | 12.9500 2024-04-30 |
+15.21% | -16.14% | -54.37% | -13.64% | -0.87 22.99% |
||
| JPM China A-Share Opportunities X (... LU2201952368 |
reinvestment USD |
JPMorgan AM (EU) | 60.0200 2024-04-30 |
+15.16% | -19.17% | -45.57% | - | -1.29 18.01% |
||
| JPM China C (dist) - EUR (hedged) LU2386649342 |
paying dividend EUR |
JPMorgan AM (EU) | 52.9800 2024-04-30 |
+15.10% | -17.21% | - | - | -0.91 23.11% |
||
| JPM China A-Share Opportunities C (... LU1258876942 |
reinvestment HKD |
JPMorgan AM (EU) | 14.6900 2024-04-30 |
+15.04% | -20.08% | -46.47% | +1.31% | -1.34 17.94% |
||
| JPM China A-Share Opportunities I2 ... LU2229992941 |
paying dividend USD |
JPMorgan AM (EU) | 60.3000 2024-04-30 |
+14.99% | -19.65% | -46.56% | - | -1.31 18.02% |
||
| JPM China A-Share Opportunities I2 ... LU2054627752 |
reinvestment USD |
JPMorgan AM (EU) | 98.5300 2024-04-30 |
+14.97% | -19.65% | -46.56% | - | -1.31 18.03% |
||
| JPM China A-Share Opportunities I (... LU1255012491 |
paying dividend USD |
JPMorgan AM (EU) | 117.6100 2024-04-30 |
+14.94% | -19.77% | -46.80% | +1.82% | -1.32 18.03% |
||
| JPM China A-Share Opportunities I (... LU2055182070 |
reinvestment USD |
JPMorgan AM (EU) | 97.8800 2024-04-30 |
+14.94% | -19.76% | -46.79% | - | -1.32 18.03% |
