| 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 Funds - US Short Duration ... LU0973529844 |
reinvestment EUR |
JPMorgan AM (EU) | 74.3920 15/07/2024 |
+1.75% | +3.83% | -1.90% | +1.34% | 0.09 1.78% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
reinvestment EUR |
JPMorgan AM (EU) | 104.3100 15/07/2024 |
+1.83% | +3.83% | - | +21.74% | 0.04 3.98% |
||
| JPMorgan Funds - EU Government Bond... LU0355584037 |
reinvestment EUR |
JPMorgan AM (EU) | 13.8740 15/07/2024 |
+0.46% | +3.86% | -15.08% | -12.46% | 0.04 5.31% |
||
| JPMorgan Funds - EU Government Bond... LU0958878646 |
reinvestment EUR |
JPMorgan AM (EU) | 86.4600 15/07/2024 |
+0.46% | +3.86% | -15.08% | - | 0.04 5.31% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0217389567 |
reinvestment USD |
JPMorgan AM (EU) | 18.5700 15/07/2024 |
+3.51% | +3.92% | -7.70% | +1.42% | 0.05 5.15% |
||
| JPMorgan Funds - US Short Duration ... LU1727359835 |
reinvestment EUR |
JPMorgan AM (EU) | 104.5500 15/07/2024 |
+1.78% | +3.95% | - | - | 0.16 1.78% |
||
| JPMorgan Funds - Global Bond Opport... LU1843423754 |
paying dividend SGD |
JPMorgan AM (EU) | 9.9000 15/07/2024 |
+2.17% | +3.95% | -0.97% | +9.48% | 0.08 3.82% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1120565483 |
paying dividend USD |
JPMorgan AM (EU) | 92.5300 15/07/2024 |
+3.55% | +3.96% | -7.71% | +1.44% | 0.06 5.16% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1278810905 |
paying dividend USD |
JPMorgan AM (EU) | 86.1400 15/07/2024 |
+3.55% | +3.96% | -7.70% | +1.43% | 0.06 5.16% |
||
| JPMorgan Investment Funds - US Bond... LU0086741088 |
reinvestment USD |
JPMorgan AM (EU) | 255.7100 15/07/2024 |
+3.66% | +3.96% | -7.90% | +1.96% | 0.05 5.45% |
