| 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-Share Opportunities C (... LU2081627486 |
reinvestment EUR |
JPMorgan AM (EU) | 91.3000 2024-05-10 |
+9.85% | -12.86% | -39.01% | - | -1.01 16.52% |
||
| JPM China A-Share Opportunities C (... LU1258876942 |
reinvestment HKD |
JPMorgan AM (EU) | 14.9700 2024-05-10 |
+9.35% | -17.11% | -43.08% | +9.59% | -1.15 18.13% |
||
| JPM China A-Share Opportunities C (... LU1255011253 |
reinvestment CNH |
JPMorgan AM (EU) | 167.4000 2024-05-10 |
+9.76% | -13.35% | -36.26% | +16.08% | -1.04 16.54% |
||
| JPM China A-Share Opportunities C (... LU1255011501 |
reinvestment USD |
JPMorgan AM (EU) | 23.1600 2024-05-10 |
+9.45% | -16.96% | -43.42% | +10.08% | -1.14 18.21% |
||
| JPM China A-Share Opportunities C (... LU2054627596 |
paying dividend GBP |
JPMorgan AM (EU) | 96.5900 2024-05-10 |
+10.00% | -16.28% | -36.32% | - | -1.14 17.67% |
||
| JPM China A-Share Opportunities C (... LU1255011683 |
paying dividend USD |
JPMorgan AM (EU) | 22.1500 2024-05-10 |
+9.49% | -16.96% | -43.42% | +10.05% | -1.14 18.26% |
||
| JPM China A-Share Opportunities D (... LU1706168710 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8800 2024-05-10 |
+8.90% | -16.68% | -39.04% | +6.24% | -1.16 17.62% |
||
| JPM China A-Share Opportunities I (... LU1255012228 |
reinvestment EUR |
JPMorgan AM (EU) | 58.2000 2024-05-10 |
+9.25% | -15.38% | -36.16% | - | -1.09 17.61% |
||
| JPM China A-Share Opportunities I (... LU2356048509 |
reinvestment SGD |
JPMorgan AM (EU) | 5.6700 2024-05-10 |
+10.10% | -15.12% | - | - | -1.11 17% |
||
| JPM China A-Share Opportunities I (... LU2055182070 |
reinvestment USD |
JPMorgan AM (EU) | 99.8500 2024-05-10 |
+9.48% | -16.92% | -43.35% | - | -1.14 18.23% |
||
| JPM China A-Share Opportunities I (... LU2249790457 |
reinvestment USD |
JPMorgan AM (EU) | 67.5800 2024-05-10 |
+10.15% | -10.99% | -34.93% | - | -0.90 16.48% |
||
| JPM China A-Share Opportunities I (... LU1255012491 |
paying dividend USD |
JPMorgan AM (EU) | 119.9800 2024-05-10 |
+9.49% | -16.92% | -43.37% | +10.25% | -1.14 18.23% |
||
| JPM China A-Share Opportunities I2 ... LU2054627679 |
reinvestment EUR |
JPMorgan AM (EU) | 102.6800 2024-05-10 |
+9.30% | -15.26% | -35.87% | - | -1.08 17.62% |
||
| JPM China A-Share Opportunities I2 ... LU2081627569 |
reinvestment EUR |
JPMorgan AM (EU) | 92.0700 2024-05-10 |
+9.91% | -12.69% | -38.66% | - | -1.00 16.53% |
||
| JPM China A-Share Opportunities I2 ... LU2054627752 |
reinvestment USD |
JPMorgan AM (EU) | 100.5200 2024-05-10 |
+9.52% | -16.80% | -43.11% | - | -1.13 18.23% |
||
| JPM China A-Share Opportunities I2 ... LU2229992941 |
paying dividend USD |
JPMorgan AM (EU) | 61.5200 2024-05-10 |
+9.52% | -16.79% | -43.11% | - | -1.13 18.22% |
||
| JPM China A-Share Opportunities T (... LU2182062047 |
reinvestment EUR |
JPMorgan AM (EU) | 82.1100 2024-05-10 |
+8.87% | -16.77% | -39.23% | - | -1.17 17.61% |
||
| JPM China A-Share Opportunities X (... LU2201952368 |
reinvestment USD |
JPMorgan AM (EU) | 61.2400 2024-05-10 |
+9.67% | -16.29% | -42.06% | - | -1.10 18.21% |
||
| JPM China C (acc) - RMB LU2296644417 |
reinvestment CNH |
JPMorgan AM (EU) | 5.6000 2024-05-10 |
+16.67% | -5.08% | -42.51% | - | -0.41 21.85% |
||
| JPM China C (acc) - USD LU0129472758 |
reinvestment USD |
JPMorgan AM (EU) | 44.4000 2024-05-10 |
+16.78% | -8.98% | -48.85% | -0.63% | -0.55 23.28% |
