| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Global Convertible... LU0385794523 |
reinvestment CHF |
JPMorgan AM (EU) | 24.6800 01/08/2024 |
-0.84% | -4.34% | -33.55% | -8.29% | -1.41 5.67% |
||
| JPMorgan Funds - Global Convertible... LU0398993450 |
reinvestment CHF |
JPMorgan AM (EU) | 27.0000 01/08/2024 |
-0.74% | -3.81% | -32.47% | -5.79% | -1.32 5.66% |
||
| JPMorgan Funds - Global Convertible... LU0129952296 |
paying dividend USD |
JPMorgan AM (EU) | 14.0400 01/08/2024 |
+0.93% | -3.61% | -37.37% | -6.58% | -0.70 10.35% |
||
| JPMorgan Funds - Emerging Markets L... LU1903680681 |
paying dividend AUD |
JPMorgan AM (EU) | 6.9500 01/08/2024 |
+1.63% | -3.18% | -11.07% | -13.15% | -0.90 7.6% |
||
| JPMorgan Funds - Global Convertible... LU0822045638 |
paying dividend USD |
JPMorgan AM (EU) | 124.0900 01/08/2024 |
+1.06% | -3.06% | -36.24% | -3.76% | -0.65 10.32% |
||
| JPMorgan Funds - Emerging Markets L... LU1555762944 |
paying dividend EUR |
JPMorgan AM (EU) | 54.0500 01/08/2024 |
+1.70% | -2.96% | -11.76% | -13.43% | -0.88 7.48% |
||
| JPMorgan Funds - Global Convertible... LU0784609116 |
reinvestment EUR |
JPMorgan AM (EU) | 121.0100 01/08/2024 |
-0.37% | -2.58% | -32.18% | -6.87% | -1.10 5.65% |
||
| JPMorgan Funds - Global Convertible... LU0129412937 |
reinvestment EUR |
JPMorgan AM (EU) | 12.1700 01/08/2024 |
-0.33% | -2.56% | -32.05% | -6.60% | -1.09 5.69% |
||
| JPMorgan Funds - Global Convertible... LU1163233973 |
reinvestment SEK |
JPMorgan AM (EU) | 918.2700 01/08/2024 |
-0.28% | -2.37% | -31.83% | -5.59% | -1.06 5.66% |
||
| JPMorgan Funds - Emerging Markets L... LU0946730628 |
paying dividend AUD |
JPMorgan AM (EU) | 3.9600 01/08/2024 |
+1.74% | -2.31% | -8.28% | -8.56% | -0.77 7.77% |
||
| JPMorgan Funds - Global Convertible... LU0129412341 |
paying dividend EUR |
JPMorgan AM (EU) | 11.3400 01/08/2024 |
-0.18% | -2.08% | -31.02% | -4.24% | -1.01 5.66% |
||
| JPMorgan Funds - Global Convertible... LU0210533500 |
reinvestment EUR |
JPMorgan AM (EU) | 14.9800 01/08/2024 |
-0.20% | -2.03% | -30.94% | -4.10% | -1.01 5.62% |
||
| JPMorgan Funds - Emerging Markets L... LU0804756087 |
reinvestment EUR |
JPMorgan AM (EU) | 73.1900 01/08/2024 |
+1.96% | -1.90% | -8.83% | -8.55% | -0.74 7.47% |
||
| JPMorgan Funds - Emerging Markets L... LU0804759008 |
paying dividend EUR |
JPMorgan AM (EU) | 74.5000 01/08/2024 |
+1.98% | -1.86% | -8.72% | -8.34% | -0.74 7.47% |
||
| JPMorgan Funds - Emerging Markets L... LU0804757648 |
reinvestment EUR |
JPMorgan AM (EU) | 55.4300 01/08/2024 |
+1.99% | -1.86% | -8.71% | -8.38% | -0.74 7.48% |
||
| JPMorgan Funds - Global Convertible... LU0822045554 |
paying dividend EUR |
JPMorgan AM (EU) | 91.8200 01/08/2024 |
-0.10% | -1.50% | -29.90% | -1.67% | -0.91 5.65% |
||
| JPMorgan Funds - Global Convertible... LU0248061979 |
reinvestment EUR |
JPMorgan AM (EU) | 13.8600 01/08/2024 |
-0.07% | -1.49% | -29.79% | -1.49% | -0.90 5.68% |
||
| JPMorgan Funds - Global Convertible... LU0129415286 |
reinvestment EUR |
JPMorgan AM (EU) | 17.2200 01/08/2024 |
-0.12% | -1.49% | -29.91% | -1.66% | -0.91 5.65% |
||
| JPMorgan Funds - Emerging Markets L... LU1903680509 |
paying dividend USD |
JPMorgan AM (EU) | 73.0600 01/08/2024 |
+2.02% | -1.47% | -6.48% | -5.62% | -0.69 7.46% |
||
| JPMorgan Funds - Global Convertible... LU0973523722 |
paying dividend EUR |
JPMorgan AM (EU) | 106.1200 01/08/2024 |
-0.08% | -1.47% | -29.83% | -1.49% | -0.91 5.64% |
