Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets L... LU1903680681 |
ausschüttend AUD |
JPMorgan AM (EU) | 6,9100 08.07.2024 |
-1,95% | -1,75% | -10,95% | -14,90% | -0,71 7,75% |
||
JPMorgan Funds - Emerging Markets L... LU1555762944 |
ausschüttend EUR |
JPMorgan AM (EU) | 53,7800 08.07.2024 |
-1,93% | -1,60% | -11,67% | -15,34% | -0,70 7,62% |
||
JPMorgan Funds - US Aggregate Bond ... LU1974791912 |
ausschüttend JPY |
JPMorgan AM (EU) | 7.617,0000 08.07.2024 |
+0,59% | -0,84% | -17,69% | -11,12% | -0,87 5,23% |
||
JPMorgan Funds - Global Convertible... LU0385794523 |
thesaurierend CHF |
JPMorgan AM (EU) | 25,1000 08.07.2024 |
-1,22% | -0,83% | -31,72% | -6,62% | -0,81 5,63% |
||
JPMorgan Funds - Emerging Markets L... LU0946730628 |
ausschüttend AUD |
JPMorgan AM (EU) | 3,9400 08.07.2024 |
-1,56% | -0,74% | -8,12% | -10,34% | -0,56 7,93% |
||
JPMorgan Funds - Emerging Markets L... LU0804756087 |
thesaurierend EUR |
JPMorgan AM (EU) | 72,3500 08.07.2024 |
-1,67% | -0,52% | -8,72% | -10,56% | -0,56 7,62% |
||
JPMorgan Funds - Emerging Markets L... LU0804757648 |
thesaurierend EUR |
JPMorgan AM (EU) | 54,7900 08.07.2024 |
-1,65% | -0,47% | -8,61% | -10,39% | -0,55 7,63% |
||
JPMorgan Funds - Emerging Markets L... LU0804759008 |
ausschüttend EUR |
JPMorgan AM (EU) | 73,6500 08.07.2024 |
-1,64% | -0,47% | -8,60% | -10,35% | -0,55 7,62% |
||
JPMorgan Funds - Global Convertible... LU0398993450 |
thesaurierend CHF |
JPMorgan AM (EU) | 27,4500 08.07.2024 |
-1,08% | -0,25% | -30,59% | -4,05% | -0,71 5,63% |
||
JPMorgan Funds - Emerging Markets I... LU0938962544 |
thesaurierend JPY |
JPMorgan AM (EU) | 10.465,0000 08.07.2024 |
+0,48% | -0,10% | -19,64% | -12,32% | -0,88 4,35% |
||
JPMorgan Funds - Emerging Markets L... LU1903680509 |
ausschüttend USD |
JPMorgan AM (EU) | 72,6300 08.07.2024 |
-1,60% | +0,01% | -6,46% | -7,58% | -0,49 7,62% |
||
JPMorgan Funds - China Bond Opportu... LU2122541423 |
thesaurierend CNH |
JPMorgan AM (EU) | 7,9700 08.07.2024 |
+0,25% | +0,25% | -19,82% | - | -0,94 3,68% |
||
JPMorgan Funds - Global Convertible... LU0129952296 |
ausschüttend USD |
JPMorgan AM (EU) | 14,2900 08.07.2024 |
-0,76% | +0,27% | -35,44% | -6,32% | -0,33 10,47% |
||
JPMorgan Funds - Emerging Markets L... LU0332401123 |
thesaurierend USD |
JPMorgan AM (EU) | 15,1000 08.07.2024 |
-1,50% | +0,47% | -5,09% | -5,27% | -0,42 7,64% |
||
JPMorgan Funds - Emerging Markets L... LU0804227683 |
ausschüttend USD |
JPMorgan AM (EU) | 37,4700 08.07.2024 |
-1,47% | +0,51% | -5,04% | -5,24% | -0,42 7,62% |
||
JPMorgan Funds - Emerging Markets L... LU0531673738 |
ausschüttend GBP |
JPMorgan AM (EU) | 55,1200 08.07.2024 |
-2,86% | +0,60% | +3,52% | -5,36% | -0,47 6,63% |
||
JPMorgan Funds - US Aggregate Bond ... LU2334864696 |
ausschüttend CHF |
JPMorgan AM (EU) | 80,3400 08.07.2024 |
+0,89% | +0,65% | -16,47% | - | -0,59 5,21% |
||
JPMorgan Funds - Emerging Markets L... LU1086083588 |
ausschüttend HKD |
JPMorgan AM (EU) | 4,9600 08.07.2024 |
-1,62% | +0,83% | -3,16% | -3,02% | -0,38 7,56% |
||
JPMorgan Funds - Global Convertible... LU0822045638 |
ausschüttend USD |
JPMorgan AM (EU) | 126,2800 08.07.2024 |
-0,57% | +0,88% | -34,25% | -3,41% | -0,27 10,43% |
||
JPMorgan Funds - Global Convertible... LU0784609116 |
thesaurierend EUR |
JPMorgan AM (EU) | 122,8800 08.07.2024 |
-0,75% | +0,94% | -30,42% | -5,32% | -0,49 5,62% |