Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPM Climate Change Solutions T (acc... LU2403391373 |
reinvestment EUR |
JPMorgan AM (EU) | 97.4100 2024-05-24 |
+10.20% | +16.60% | - | - | 1.02 12.58% |
||
JPM Climate Change Solutions T (acc... LU2403391290 |
reinvestment EUR |
JPMorgan AM (EU) | 95.6100 2024-05-24 |
+10.70% | +17.33% | - | - | 1.01 13.4% |
||
JPM Climate Change Solutions UCITS ... IE000O8S1EX4 |
reinvestment USD |
JPMorgan AM (EU) | 33.6719 2024-05-24 |
+11.74% | +21.09% | - | - | 1.26 13.77% |
||
JPM Climate Change Solutions X (acc... LU2394010230 |
reinvestment EUR |
JPMorgan AM (EU) | 102.8700 2024-05-24 |
+10.79% | +19.24% | - | - | 1.23 12.58% |
||
JPM Climate Change Solutions X (acc... LU2394011808 |
reinvestment USD |
JPMorgan AM (EU) | 98.6100 2024-05-24 |
+10.74% | +19.91% | - | - | 1.05 15.32% |
||
JPM Emerging Markets Diversified Eq... LU2190025218 |
reinvestment EUR |
JPMorgan AM (EU) | 115.2600 2024-05-24 |
+8.17% | +20.00% | +4.92% | - | 1.41 11.47% |
||
JPM Emerging Markets Diversified Eq... LU2190025309 |
reinvestment EUR |
JPMorgan AM (EU) | 118.3000 2024-05-24 |
+8.37% | +20.91% | +7.34% | - | 1.49 11.48% |
||
JPM Emerging Markets Diversified Eq... LU2250468910 |
reinvestment GBP |
JPMorgan AM (EU) | 111.0000 2024-05-24 |
+8.00% | +18.41% | +6.00% | - | 1.24 11.81% |
||
JPM Emerging Markets Diversified Eq... LU2190025481 |
reinvestment EUR |
JPMorgan AM (EU) | 112.3800 2024-05-24 |
+7.99% | +19.11% | +2.65% | - | 1.33 11.48% |
||
JPM Emerging Markets Diversified Eq... LU2250468837 |
reinvestment EUR |
JPMorgan AM (EU) | 118.7000 2024-05-24 |
+8.37% | +21.06% | +7.68% | - | 1.50 11.48% |
||
JPM Emerging Markets Diversified Eq... LU2188545086 |
reinvestment USD |
JPMorgan AM (EU) | 105.8900 2024-05-24 |
+8.38% | +21.75% | -4.58% | - | 1.42 12.67% |
||
JPM Emerging Markets Diversified Eq... LU2254270205 |
reinvestment EUR |
JPMorgan AM (EU) | 121.3900 2024-05-24 |
+8.56% | +21.91% | +9.86% | - | 1.58 11.48% |
||
JPM Emerging Markets Diversified Eq... LU2190025564 |
reinvestment USD |
JPMorgan AM (EU) | 104.3100 2024-04-26 |
+10.09% | +18.93% | -8.52% | - | 1.19 12.7% |
||
JPM Emerging Markets Dividend A (ac... LU1099320191 |
reinvestment CHF |
JPMorgan AM (EU) | 92.2400 2024-05-24 |
+3.44% | +9.86% | -11.82% | +16.05% | 0.47 12.82% |
||
JPM Emerging Markets Dividend A (ac... LU0862449690 |
reinvestment EUR |
JPMorgan AM (EU) | 134.2400 2024-05-24 |
+4.55% | +14.11% | +10.49% | +39.41% | 0.89 11.6% |
||
JPM Emerging Markets Dividend A (ac... LU0862449427 |
reinvestment USD |
JPMorgan AM (EU) | 145.5300 2024-05-24 |
+4.53% | +14.87% | -1.96% | +35.01% | 0.87 12.78% |
||
JPM Emerging Markets Dividend A (di... LU0862449773 |
paying dividend EUR |
JPMorgan AM (EU) | 99.4800 2024-05-24 |
+4.54% | +14.11% | +10.49% | +39.41% | 0.89 11.6% |
||
JPM Emerging Markets Dividend A (di... LU0938962627 |
paying dividend GBP |
JPMorgan AM (EU) | 87.0500 2024-05-24 |
+4.18% | +11.77% | +9.14% | +34.47% | 0.67 11.96% |
||
JPM Emerging Markets Dividend A (di... LU0862449856 |
paying dividend EUR |
JPMorgan AM (EU) | 77.1700 2024-05-24 |
+4.55% | +14.11% | +10.48% | +39.36% | 0.89 11.58% |
||
JPM Emerging Markets Dividend A (ir... LU0913883756 |
paying dividend AUD |
JPMorgan AM (EU) | 7.4000 2024-05-24 |
+4.16% | +12.60% | -7.81% | +21.65% | 0.68 12.97% |