| 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 ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 106.4900 05/07/2024 |
-1.67% | -2.50% | -17.62% | -7.98% | -1.01 6.17% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,569.0000 05/07/2024 |
-1.86% | -3.53% | -17.44% | -5.52% | -1.17 6.19% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 95.1400 05/07/2024 |
-1.17% | -0.81% | -16.08% | -7.08% | -0.73 6.18% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 137.9700 05/07/2024 |
-1.17% | -0.82% | -16.07% | -7.06% | -0.73 6.17% |
||
| JPMorgan Investment Funds - Global ... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 113.7200 05/07/2024 |
-1.51% | -1.81% | -15.87% | -4.69% | -0.89 6.18% |
||
| JPMorgan Investment Funds - Global ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 132.4000 05/07/2024 |
-1.00% | -0.12% | -14.29% | -3.75% | -0.62 6.17% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 184.0200 05/07/2024 |
-1.01% | -0.12% | -14.28% | -3.75% | -0.62 6.17% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 961.6700 05/07/2024 |
-1.03% | +0.06% | -13.71% | -2.50% | -0.59 6.2% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 167.8900 05/07/2024 |
-0.83% | +0.59% | -12.48% | -0.34% | -0.51 6.17% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 107.0400 05/07/2024 |
-0.82% | +0.59% | -12.47% | -0.34% | -0.50 6.17% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 83.4300 05/07/2024 |
-0.78% | -1.41% | -12.47% | - | -1.07 4.77% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 107.6900 05/07/2024 |
-0.82% | +0.63% | -12.38% | -0.14% | -0.50 6.17% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 92.6800 05/07/2024 |
-0.42% | -0.23% | -12.25% | - | -0.83 4.77% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.6700 05/07/2024 |
-0.93% | +0.43% | -11.79% | +0.95% | -0.53 6.23% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.4500 05/07/2024 |
-1.12% | -0.26% | -11.65% | +1.69% | -0.63 6.25% |
||
| JPMorgan Investment Funds - Global ... LU2118343313 |
reinvestment CNH |
JPMorgan AM (EU) | 10.2600 05/07/2024 |
-1.16% | -0.97% | -11.55% | - | -0.75 6.24% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 114.2600 05/07/2024 |
-0.83% | +0.53% | -11.48% | +0.81% | -0.52 6.15% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 95.1800 05/07/2024 |
-0.30% | +0.23% | -11.06% | - | -0.73 4.78% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 119.9000 05/07/2024 |
-0.66% | +1.30% | -10.85% | +1.66% | -0.39 6.19% |
||
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 117.4300 05/07/2024 |
-0.67% | +1.25% | -10.75% | +2.95% | -0.40 6.18% |
