| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets S... LU0599213807 |
reinvestment USD |
JPMorgan AM (EU) | 125.6800 01.08.2024 |
+3.66% | +6.84% | -2.27% | +6.74% | 0.56 5.69% |
||
| JPMorgan Funds - Euro Corporate Bon... LU0408847936 |
reinvestment EUR |
JPMorgan AM (EU) | 14.6800 01.08.2024 |
+2.37% | +6.84% | -8.36% | -7.73% | 0.99 3.24% |
||
| JPMorgan Funds - Global Corporate B... LU1133536943 |
paying dividend EUR |
JPMorgan AM (EU) | 83.1400 01.08.2024 |
+4.08% | +6.84% | -10.78% | - | 0.59 5.38% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
paying dividend USD |
JPMorgan AM (EU) | 97.4700 01.08.2024 |
+3.79% | +6.83% | -3.10% | +6.52% | 0.81 3.95% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350370 |
paying dividend USD |
JPMorgan AM (EU) | 114.6300 01.08.2024 |
+3.79% | +6.83% | -3.09% | +6.52% | 0.81 3.95% |
||
| JPMorgan Funds - Emerging Markets C... LU0946730461 |
paying dividend AUD |
JPMorgan AM (EU) | 7.1400 01.08.2024 |
+3.48% | +6.82% | -7.68% | -0.87% | 0.89 3.58% |
||
| JPMorgan Funds - Global Corporate B... LU0439179432 |
reinvestment EUR |
JPMorgan AM (EU) | 98.8600 01.08.2024 |
+4.09% | +6.81% | -10.88% | -2.74% | 0.59 5.39% |
||
| JPMorgan Funds - Global Corporate B... LU0935941699 |
paying dividend EUR |
JPMorgan AM (EU) | 60.3700 01.08.2024 |
+4.09% | +6.80% | -10.88% | -2.74% | 0.59 5.38% |
||
| JPMorgan Funds - Global Corporate B... LU0773641450 |
paying dividend EUR |
JPMorgan AM (EU) | 68.9900 01.08.2024 |
+4.07% | +6.80% | -10.88% | -2.72% | 0.59 5.38% |
||
| JPMorgan Funds - Global Short Durat... LU0430495779 |
reinvestment USD |
JPMorgan AM (EU) | 107.9600 01.08.2024 |
+2.14% | +6.79% | +7.87% | - | 2.70 1.16% |
