| 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 ... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,157.0000 09.07.2024 |
-0.89% | -2.71% | - | - | -1.70 3.78% |
||
| JPMorgan Investment Funds - Global ... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 93.3400 09.07.2024 |
-0.70% | -1.69% | -11.89% | -7.31% | -1.43 3.78% |
||
| JPMorgan Investment Funds - Global ... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 83.6100 09.07.2024 |
-0.18% | +0.22% | -9.57% | -5.20% | -0.92 3.78% |
||
| JPMorgan Investment Funds - Global ... LU0917671553 |
paying dividend EUR |
JPMorgan AM (EU) | 86.5200 09.07.2024 |
-0.06% | +0.68% | -8.34% | -3.03% | -0.80 3.78% |
||
| JPMorgan Investment Funds - Global ... LU0917670407 |
reinvestment EUR |
JPMorgan AM (EU) | 87.8800 09.07.2024 |
-0.06% | +0.68% | -8.33% | -3.03% | -0.80 3.78% |
||
| JPMorgan Investment Funds - Global ... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 900.0100 09.07.2024 |
+0.11% | +1.49% | -5.73% | +2.13% | -0.58 3.78% |
||
| JPMorgan Investment Funds - Global ... LU1314349363 |
paying dividend EUR |
JPMorgan AM (EU) | 88.9800 09.07.2024 |
+0.11% | +1.39% | -6.39% | +0.42% | -0.61 3.79% |
||
| JPMorgan Investment Funds - Global ... LU0917670746 |
reinvestment EUR |
JPMorgan AM (EU) | 95.8400 09.07.2024 |
+0.11% | +1.39% | -6.39% | +0.42% | -0.61 3.78% |
||
| JPMorgan Investment Funds - Global ... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 104.8600 09.07.2024 |
+0.12% | +1.42% | -6.28% | +0.61% | -0.60 3.78% |
||
| JPMorgan Investment Funds - Global ... LU0235843108 |
reinvestment USD |
JPMorgan AM (EU) | 146.3700 09.07.2024 |
+0.20% | +1.65% | -4.72% | +2.82% | -0.54 3.76% |
||
| JPMorgan Investment Funds - Global ... LU0770165461 |
paying dividend USD |
JPMorgan AM (EU) | 125.1600 09.07.2024 |
+0.20% | +1.65% | -4.72% | - | -0.54 3.76% |
||
| JPMorgan Investment Funds - Global ... LU0917671710 |
reinvestment EUR |
JPMorgan AM (EU) | 105.7800 09.07.2024 |
+0.27% | +2.04% | -4.55% | +3.73% | -0.44 3.79% |
||
| JPMorgan Investment Funds - Global ... LU0770165206 |
paying dividend USD |
JPMorgan AM (EU) | 131.1200 09.07.2024 |
+0.31% | +2.10% | -3.43% | - | -0.42 3.77% |
||
| JPMorgan Investment Funds - Global ... LU0235842555 |
reinvestment USD |
JPMorgan AM (EU) | 159.0200 09.07.2024 |
+0.31% | +2.11% | -3.43% | +5.17% | -0.42 3.77% |
||
| JPMorgan Investment Funds - Global ... LU0770165388 |
paying dividend USD |
JPMorgan AM (EU) | 137.0000 09.07.2024 |
+0.48% | +2.83% | -1.37% | - | -0.23 3.76% |
||
| JPMorgan Investment Funds - Global ... LU0235842985 |
reinvestment USD |
JPMorgan AM (EU) | 123.7200 09.07.2024 |
+0.49% | +2.83% | -1.38% | +8.91% | -0.23 3.77% |
||
| JPMorgan Investment Funds - Global ... LU0248012410 |
reinvestment USD |
JPMorgan AM (EU) | 110.6500 09.07.2024 |
+0.49% | +2.86% | -1.26% | +9.12% | -0.22 3.76% |
||
| JPMorgan Investment Funds - Global ... LU1734444513 |
paying dividend GBP |
JPMorgan AM (EU) | 103.0500 09.07.2024 |
+0.50% | +2.85% | -2.59% | +6.23% | -0.22 3.79% |
||
| JPMorgan Investment Funds - Global ... LU0235843447 |
reinvestment USD |
JPMorgan AM (EU) | 128.2300 09.07.2024 |
+0.64% | +3.48% | +0.45% | +12.38% | -0.06 3.77% |
||
| JPMorgan Investment Funds - Global ... LU2372582234 |
reinvestment EUR |
JPMorgan AM (EU) | 106.4300 09.07.2024 |
+1.01% | +4.24% | - | - | 0.06 9.07% |
