| 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 - Asia Pacific Incom... LU0863149919 |
reinvestment HKD |
JPMorgan AM (EU) | 16.1800 23/08/2024 |
+2.73% | +12.60% | +0.12% | +15.82% | 1.20 7.53% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0210527791 |
reinvestment USD |
JPMorgan AM (EU) | 25.9700 23/08/2024 |
+2.85% | +13.21% | +0.19% | +16.67% | 1.30 7.43% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844026 |
paying dividend USD |
JPMorgan AM (EU) | 31.8600 23/08/2024 |
+2.84% | +13.19% | +0.18% | +16.64% | 1.30 7.43% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.5900 23/08/2024 |
-1.49% | +8.04% | -4.70% | +8.48% | 0.66 6.79% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969268043 |
paying dividend AUD |
JPMorgan AM (EU) | 8.3300 23/08/2024 |
+2.22% | +11.21% | -5.04% | +7.15% | 1.02 7.49% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969353316 |
paying dividend CAD |
JPMorgan AM (EU) | 8.5600 23/08/2024 |
+2.36% | +12.07% | -2.29% | +11.75% | 1.14 7.51% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225561 |
paying dividend EUR |
JPMorgan AM (EU) | 8.7700 23/08/2024 |
+2.16% | +10.92% | -6.67% | +5.36% | 0.99 7.46% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225645 |
paying dividend GBP |
JPMorgan AM (EU) | 8.6400 23/08/2024 |
+2.56% | +12.31% | -2.96% | +10.12% | 1.17 7.47% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225728 |
paying dividend NZD |
JPMorgan AM (EU) | 8.4200 23/08/2024 |
+2.38% | +12.28% | -2.44% | +11.40% | 1.16 7.55% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1010890298 |
paying dividend CNH |
JPMorgan AM (EU) | 8.8800 23/08/2024 |
+1.94% | +10.43% | -3.17% | +16.37% | 0.92 7.53% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784638990 |
paying dividend HKD |
JPMorgan AM (EU) | 11.5200 23/08/2024 |
+2.38% | +12.19% | -0.04% | +15.58% | 1.14 7.56% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 12.0400 23/08/2024 |
-0.80% | +8.87% | -3.99% | +9.34% | 0.80 6.66% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0898667661 |
paying dividend SGD |
JPMorgan AM (EU) | 10.0700 23/08/2024 |
+2.00% | +10.73% | -3.58% | +11.16% | 0.97 7.41% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639295 |
paying dividend USD |
JPMorgan AM (EU) | 103.2300 23/08/2024 |
+2.49% | +12.82% | -0.13% | - | 1.25 7.45% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 20.7700 23/08/2024 |
+3.08% | +14.12% | +2.62% | +21.46% | 1.43 7.42% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 119.0700 23/08/2024 |
+3.06% | +14.13% | +2.64% | +21.51% | 1.43 7.41% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020370 |
paying dividend AUD |
JPMorgan AM (EU) | 8.7100 23/08/2024 |
+2.37% | +12.02% | -2.63% | +11.65% | 1.12 7.57% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020966 |
paying dividend EUR |
JPMorgan AM (EU) | 9.0600 01/08/2024 |
+4.45% | +6.06% | -6.07% | +5.28% | 0.34 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020701 |
paying dividend GBP |
JPMorgan AM (EU) | 88.8500 23/08/2024 |
+2.67% | +13.26% | -0.59% | +14.04% | 1.30 7.46% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288021188 |
paying dividend NZD |
JPMorgan AM (EU) | 8.4200 23/08/2024 |
+2.63% | +13.27% | +0.08% | +16.18% | 1.29 7.53% |
