| 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 Investment Funds - Global ... LU2372582234 |
reinvestment EUR |
JPMorgan AM (EU) | 108.0300 02/08/2024 |
-0.21% | +5.68% | +8.03% | - | 0.23 8.92% |
||
| JPMorgan Funds - Total Emerging Mar... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.4000 02/08/2024 |
-0.21% | +5.18% | -4.23% | +13.71% | 0.22 7.16% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6400 02/08/2024 |
+0.06% | +5.99% | +4.41% | +16.19% | 0.30 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 85.7400 02/08/2024 |
+0.06% | +5.99% | +4.40% | +16.19% | 0.30 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 64.7400 02/08/2024 |
+0.07% | +5.99% | +4.44% | +16.21% | 0.30 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.2000 02/08/2024 |
+0.21% | +6.68% | +6.44% | +20.02% | 0.38 7.95% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 93.0700 02/08/2024 |
+0.22% | +6.67% | +6.43% | +19.84% | 0.38 7.94% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 116.6100 02/08/2024 |
+0.22% | +6.68% | +6.49% | +20.06% | 0.38 7.94% |
||
| JPMorgan Investment Funds - Global ... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,324.0000 02/08/2024 |
+0.36% | -0.61% | - | - | -1.10 3.86% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 130.8100 02/08/2024 |
+0.41% | +7.49% | +8.87% | +24.59% | 0.48 7.95% |
||
| JPMorgan Investment Funds - Global ... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 95.1000 02/08/2024 |
+0.54% | +0.45% | -10.04% | -5.05% | -0.82 3.87% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.6100 02/08/2024 |
+0.93% | +5.96% | -5.05% | +7.75% | 0.39 6.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 11.9800 02/08/2024 |
+0.95% | +5.88% | -5.02% | +7.71% | 0.37 6.02% |
||
| JPMorgan Investment Funds - Global ... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 85.3500 02/08/2024 |
+1.14% | +2.51% | -7.48% | -2.70% | -0.29 3.89% |
||
| JPMorgan Investment Funds - Global ... LU0917670407 |
reinvestment EUR |
JPMorgan AM (EU) | 89.7300 02/08/2024 |
+1.24% | +2.97% | -6.23% | -0.48% | -0.17 3.89% |
||
| JPMorgan Investment Funds - Global ... LU0917671553 |
paying dividend EUR |
JPMorgan AM (EU) | 88.3400 02/08/2024 |
+1.25% | +2.98% | -6.22% | -0.48% | -0.17 3.89% |
||
| JPMorgan Investment Funds - Global ... LU1314349363 |
paying dividend EUR |
JPMorgan AM (EU) | 90.8900 02/08/2024 |
+1.42% | +3.70% | -4.23% | +3.07% | 0.02 3.89% |
||
| JPMorgan Investment Funds - Global ... LU0917670746 |
reinvestment EUR |
JPMorgan AM (EU) | 97.8900 02/08/2024 |
+1.42% | +3.69% | -4.25% | +3.05% | 0.01 3.88% |
||
| JPMorgan Investment Funds - Global ... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 919.7300 02/08/2024 |
+1.42% | +3.82% | -3.55% | +4.86% | 0.05 3.9% |
||
| JPMorgan Investment Funds - Global ... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 107.1100 02/08/2024 |
+1.43% | +3.73% | -4.13% | +3.26% | 0.02 3.89% |
