| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU2394013689 |
reinvestment EUR |
JPMorgan AM (EU) | 102.1000 09.07.2024 |
+4.77% | +17.17% | - | - | 1.48 9.13% |
||
| JPMorgan Investment Funds - Global ... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 147.9800 09.07.2024 |
+3.58% | +16.12% | +8.64% | +36.96% | 1.83 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0972074701 |
reinvestment USD |
JPMorgan AM (EU) | 120.1600 09.07.2024 |
+3.40% | +15.27% | +6.22% | - | 1.71 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 181.1900 09.07.2024 |
+3.38% | +15.20% | +6.07% | +31.59% | 1.70 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 252.5400 09.07.2024 |
+3.38% | +15.19% | +6.07% | +31.59% | 1.70 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039844 |
paying dividend USD |
JPMorgan AM (EU) | 208.2000 09.07.2024 |
+3.16% | +14.96% | +5.85% | - | 1.66 6.81% |
||
| JPMorgan Investment Funds - Global ... LU2489287784 |
reinvestment EUR |
JPMorgan AM (EU) | 123.4600 09.07.2024 |
+4.26% | +14.92% | - | - | 1.23 9.14% |
||
| JPMorgan Investment Funds - Global ... LU2489287867 |
paying dividend EUR |
JPMorgan AM (EU) | 123.3100 09.07.2024 |
+4.26% | +14.91% | - | - | 1.23 9.14% |
||
| JPMorgan Investment Funds - Global ... LU2394014737 |
reinvestment EUR |
JPMorgan AM (EU) | 97.8400 09.07.2024 |
+3.94% | +14.46% | - | - | 1.35 8.02% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 233.6600 09.07.2024 |
+3.18% | +14.34% | +3.75% | +26.80% | 1.57 6.81% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 222.6200 09.07.2024 |
+3.18% | +14.34% | +3.71% | - | 1.57 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957039687 |
paying dividend USD |
JPMorgan AM (EU) | 192.5800 09.07.2024 |
+2.97% | +14.09% | +3.48% | - | 1.53 6.81% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 134.4600 09.07.2024 |
+3.37% | +13.97% | +12.10% | +27.37% | 1.34 7.68% |
||
| JPMorgan Investment Funds - Global ... LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 157.1200 09.07.2024 |
+3.12% | +13.92% | +1.81% | +25.03% | 1.51 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 221.5000 09.07.2024 |
+3.06% | +13.76% | +2.17% | +23.63% | 1.49 6.8% |
||
| JPMorgan Investment Funds - Global ... LU0957040180 |
paying dividend USD |
JPMorgan AM (EU) | 182.5700 09.07.2024 |
+2.84% | +13.53% | +1.95% | - | 1.45 6.81% |
||
| JPMorgan Investment Funds - Global ... LU1727361229 |
reinvestment EUR |
JPMorgan AM (EU) | 125.6600 09.07.2024 |
+2.97% | +13.26% | +0.03% | +21.40% | 1.41 6.8% |
||
| JPMorgan Funds - Asia Pacific Incom... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4600 09.07.2024 |
+4.80% | +13.25% | - | - | 1.36 7.06% |
||
| JPMorgan Investment Funds - Global ... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 110.2500 09.07.2024 |
+3.51% | +13.24% | +5.19% | - | 1.51 6.34% |
||
| JPMorgan Investment Funds - Global ... LU2279691054 |
paying dividend USD |
JPMorgan AM (EU) | 92.9500 09.07.2024 |
+3.51% | +13.15% | +4.91% | - | 1.50 6.34% |
