| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Macro I (acc) - JPY (hed... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,221.0000 2024-05-16 |
-0.71% | -7.47% | - | - | -2.65 4.27% |
||
| JPM Global Macro I (acc) - SEK (hed... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 901.4000 2024-05-16 |
+0.36% | -3.56% | -4.60% | +3.28% | -1.72 4.29% |
||
| JPM Global Macro I (acc) - USD LU0248012410 |
reinvestment USD |
JPMorgan AM (EU) | 110.5300 2024-05-16 |
+0.65% | -1.89% | -0.30% | +10.53% | -1.35 4.21% |
||
| JPM Global Macro X (acc) - EUR (hed... LU0917671710 |
reinvestment EUR |
JPMorgan AM (EU) | 105.8100 2024-05-16 |
+0.46% | -2.83% | -3.51% | +4.82% | -1.56 4.25% |
||
| JPM Global Macro X (acc) - USD LU0235843447 |
reinvestment USD |
JPMorgan AM (EU) | 127.9700 2024-05-16 |
+0.79% | -1.31% | +1.43% | +13.82% | -1.22 4.22% |
||
| JPM Global Multi-Asset Cautious Sus... LU2394012954 |
reinvestment EUR |
JPMorgan AM (EU) | 90.7300 2024-05-16 |
+1.73% | +4.55% | - | - | 0.13 5.77% |
||
| JPM Global Multi-Asset Growth Susta... LU2489287784 |
reinvestment EUR |
JPMorgan AM (EU) | 119.8100 2024-05-16 |
+3.38% | +12.40% | - | - | 0.93 9.28% |
||
| JPM Global Multi-Asset Growth Susta... LU2489287867 |
paying dividend EUR |
JPMorgan AM (EU) | 119.6700 2024-05-16 |
+3.38% | +12.40% | - | - | 0.93 9.27% |
||
| JPM Global Multi-Asset Growth Susta... LU2394013689 |
reinvestment EUR |
JPMorgan AM (EU) | 98.8000 2024-05-16 |
+3.88% | +14.60% | - | - | 1.17 9.26% |
||
| JPM Global Multi-Asset Moderate Sus... LU2489287941 |
reinvestment EUR |
JPMorgan AM (EU) | 114.9800 2024-05-16 |
+2.75% | +9.50% | - | - | 0.71 8.03% |
||
| JPM Global Multi-Asset Moderate Sus... LU2489288089 |
paying dividend EUR |
JPMorgan AM (EU) | 114.3100 2024-05-16 |
+2.75% | +9.51% | - | - | 0.71 8.03% |
||
| JPM Global Multi-Asset Moderate Sus... LU2394014737 |
reinvestment EUR |
JPMorgan AM (EU) | 95.1900 2024-05-16 |
+3.20% | +11.49% | - | - | 0.96 8.02% |
||
| JPM Global Multi-Strategy Income A ... LU0697242302 |
reinvestment EUR |
JPMorgan AM (EU) | 107.8900 2024-05-16 |
+3.83% | +7.12% | -2.37% | +5.80% | 0.57 5.8% |
||
| JPM Global Multi-Strategy Income A ... LU0697242484 |
paying dividend EUR |
JPMorgan AM (EU) | 81.5700 2024-05-16 |
+3.83% | +7.12% | -2.74% | +5.41% | 0.57 5.8% |
||
| JPM Global Multi-Strategy Income D ... LU0697242567 |
reinvestment EUR |
JPMorgan AM (EU) | 124.2000 2024-05-16 |
+3.61% | +6.24% | -4.75% | +1.55% | 0.42 5.8% |
||
| JPM Global Multi-Strategy Income D ... LU0697242641 |
paying dividend EUR |
JPMorgan AM (EU) | 73.5300 2024-05-16 |
+3.62% | +6.24% | -4.97% | +1.34% | 0.42 5.81% |
||
| JPM Global Multi-Strategy Income T ... LU0697248846 |
reinvestment EUR |
JPMorgan AM (EU) | 125.3800 2024-05-16 |
+3.61% | +6.20% | -4.83% | +1.42% | 0.41 5.8% |
||
| JPM Global Multi-Strategy Income T ... LU0697248929 |
paying dividend EUR |
JPMorgan AM (EU) | 73.4700 2024-05-16 |
+3.62% | +6.23% | -5.00% | +1.29% | 0.42 5.8% |
||
| JPM Total Emerging Markets Income A... LU2031182442 |
reinvestment AUD |
JPMorgan AM (EU) | 11.0100 2024-05-16 |
+4.36% | +9.77% | -5.09% | - | 0.70 8.56% |
||
| JPM Total Emerging Markets Income A... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 118.8900 2024-05-16 |
+3.81% | +12.32% | +12.21% | +27.50% | 1.13 7.53% |
