| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM America Equity I (acc) - EUR LU1734444273 |
reinvestment EUR |
JPMorgan AM (EU) | 225.3300 2024-05-13 |
+5.41% | +35.16% | +51.30% | +120.54% | 2.73 11.56% |
||
| JPM America Equity I (acc) - USD LU0248041781 |
reinvestment USD |
JPMorgan AM (EU) | 485.8300 2024-05-13 |
+6.24% | +34.21% | +35.14% | +111.79% | 2.41 12.71% |
||
| JPM America Equity I2 (acc) - EUR (... LU1727351857 |
reinvestment EUR |
JPMorgan AM (EU) | 199.6600 2024-05-13 |
+5.83% | +31.74% | +26.50% | +92.13% | 2.20 12.75% |
||
| JPM America Equity I2 (acc) - USD LU1727351345 |
reinvestment USD |
JPMorgan AM (EU) | 230.4300 2024-05-13 |
+6.27% | +34.33% | +35.47% | +112.69% | 2.42 12.71% |
||
| JPM America Equity I2 (dist) - USD LU1727351691 |
paying dividend USD |
JPMorgan AM (EU) | 122.0700 2024-05-13 |
+6.27% | +34.35% | - | - | 2.42 12.71% |
||
| JPM America Equity X (acc) - USD LU0143811049 |
reinvestment USD |
JPMorgan AM (EU) | 76.0100 2024-05-13 |
+6.41% | +35.08% | +37.77% | +118.80% | 2.48 12.71% |
||
| JPM ASEAN Equity A (acc) - EUR LU0441852612 |
reinvestment EUR |
JPMorgan AM (EU) | 21.6400 2024-05-13 |
+1.12% | -2.83% | +10.07% | +8.36% | -0.67 10.02% |
||
| JPM ASEAN Equity A (acc) - SGD LU0532188223 |
reinvestment SGD |
JPMorgan AM (EU) | 24.0800 2024-05-13 |
+2.03% | -2.43% | -0.58% | +2.69% | -0.69 9.14% |
||
| JPM ASEAN Equity A (acc) - USD LU0441851309 |
reinvestment USD |
JPMorgan AM (EU) | 23.3800 2024-05-13 |
+1.87% | -3.51% | -2.05% | +4.00% | -0.68 10.75% |
||
| JPM ASEAN Equity A (dist) - USD LU1839390173 |
paying dividend USD |
JPMorgan AM (EU) | 104.8600 2024-05-13 |
+1.91% | -3.52% | -2.10% | +3.96% | -0.69 10.72% |
||
| JPM ASEAN Equity C (acc) - EUR LU0441853008 |
reinvestment EUR |
JPMorgan AM (EU) | 160.6700 2024-05-13 |
+1.31% | -2.01% | +12.86% | +13.00% | -0.58 10.03% |
||
| JPM ASEAN Equity C (acc) - SGD LU0915220395 |
reinvestment SGD |
JPMorgan AM (EU) | 15.4700 2024-05-13 |
+2.25% | -1.59% | +2.04% | +7.21% | -0.60 9.09% |
||
| JPM ASEAN Equity C (acc) - USD LU0441851648 |
reinvestment USD |
JPMorgan AM (EU) | 175.5300 2024-05-13 |
+2.12% | -2.70% | +0.43% | +8.48% | -0.61 10.72% |
||
| JPM ASEAN Equity C (dist) - GBP LU0712206050 |
paying dividend GBP |
JPMorgan AM (EU) | 114.4400 2024-05-13 |
+2.32% | -3.05% | +12.77% | +12.46% | -0.64 10.77% |
||
| JPM ASEAN Equity C (dist) - USD LU1839390256 |
paying dividend USD |
JPMorgan AM (EU) | 104.1500 2024-05-13 |
+2.12% | -2.70% | +0.42% | +8.47% | -0.61 10.73% |
||
| JPM ASEAN Equity CPF (acc) - SGD LU2471279419 |
reinvestment SGD |
JPMorgan AM (EU) | 9.9500 2024-05-13 |
+2.05% | -2.45% | - | - | -0.69 9.06% |
||
| JPM ASEAN Equity D (acc) - EUR LU0441853263 |
reinvestment EUR |
JPMorgan AM (EU) | 17.9200 2024-05-13 |
+0.90% | -3.55% | +7.56% | +4.31% | -0.74 10.04% |
||
| JPM ASEAN Equity D (acc) - PLN LU0724116503 |
reinvestment PLN |
JPMorgan AM (EU) | 560.8700 2024-05-13 |
-0.30% | -8.26% | +1.88% | +3.90% | -1.03 11.74% |
||
| JPM ASEAN Equity D (acc) - USD LU0441851994 |
reinvestment USD |
JPMorgan AM (EU) | 19.3700 2024-05-13 |
+1.68% | -4.25% | -4.30% | +0.10% | -0.75 10.74% |
||
| JPM ASEAN Equity I (acc) - EUR LU0441853693 |
reinvestment EUR |
JPMorgan AM (EU) | 106.1500 2024-05-13 |
+1.33% | -1.97% | +13.02% | - | -0.58 10.03% |
