| 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 D... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 84.9200 10.10.2024 |
+4.11% | +19.00% | -10.41% | -8.89% | 2.70 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390060 |
reinvestment EUR |
JPMorgan AM (EU) | 14.7400 10.10.2024 |
+4.10% | +18.97% | -10.50% | -9.07% | 2.67 5.88% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063322 |
paying dividend EUR |
JPMorgan AM (EU) | 6.2300 10.10.2024 |
+4.14% | +18.96% | -10.32% | -8.70% | 2.64 5.94% |
||
| JPMorgan Funds - Emerging Markets D... LU0951368009 |
paying dividend EUR |
JPMorgan AM (EU) | 48.8400 10.10.2024 |
+4.08% | +18.93% | -10.54% | -9.10% | 2.68 5.84% |
||
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.9700 10.10.2024 |
+3.48% | +18.90% | -6.39% | -4.29% | 2.63 5.94% |
||
| JPMorgan Investment Funds - Global ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 37,281.2305 10.10.2024 |
+4.78% | +18.86% | +27.86% | +40.16% | 4.19 3.72% |
||
| JPMorgan Funds - Emerging Markets D... LU1839389837 |
paying dividend USD |
JPMorgan AM (EU) | 74.9900 10.10.2024 |
+3.72% | +18.82% | -8.27% | -6.79% | 2.65 5.86% |
||
| JPMorgan Funds - Emerging Markets D... LU0893349695 |
paying dividend CAD |
JPMorgan AM (EU) | 5.8700 10.10.2024 |
+3.78% | +18.70% | -8.57% | -7.24% | 2.60 5.94% |
||
| JPMorgan Funds - Emerging Markets D... LU2068251623 |
paying dividend USD |
JPMorgan AM (EU) | 70.0900 10.10.2024 |
+3.65% | +18.47% | -9.09% | -8.11% | 2.59 5.86% |
||
| JPMorgan Funds - Emerging Markets D... LU1622139035 |
reinvestment AUD |
JPMorgan AM (EU) | 9.6400 10.10.2024 |
+4.10% | +18.43% | -10.66% | -10.41% | 2.60 5.82% |
||
| JPMorgan Funds - Emerging Markets D... LU0210532528 |
reinvestment EUR |
JPMorgan AM (EU) | 13.2800 10.10.2024 |
+3.91% | +18.15% | -12.29% | -12.11% | 2.55 5.85% |
||
| JPMorgan Funds - Emerging Markets D... LU0072845869 |
paying dividend EUR |
JPMorgan AM (EU) | 5.7900 10.10.2024 |
+3.95% | +18.02% | -12.45% | -12.23% | 2.45 6.03% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 82.7900 10.10.2024 |
+4.13% | +17.93% | -1.10% | +5.13% | 3.64 4.04% |
||
| JPMorgan Funds - Emerging Markets D... LU0893349349 |
paying dividend AUD |
JPMorgan AM (EU) | 5.4200 10.10.2024 |
+3.48% | +17.93% | -11.11% | -10.73% | 2.45 5.99% |
||
| JPMorgan Funds - Emerging Markets D... LU0356473255 |
paying dividend EUR |
JPMorgan AM (EU) | 5.5400 10.10.2024 |
+3.57% | +17.53% | -12.92% | - | 2.41 5.91% |
||
| JPMorgan Funds - Emerging Markets S... LU1032875376 |
reinvestment USD |
JPMorgan AM (EU) | 142.6000 10.10.2024 |
+4.34% | +17.41% | +4.02% | +13.44% | 2.62 5.4% |
||
| JPMorgan Funds - Emerging Markets D... LU0117898204 |
reinvestment EUR |
JPMorgan AM (EU) | 13.9000 10.10.2024 |
+3.73% | +17.20% | -14.30% | -15.40% | 2.39 5.84% |
||
| JPMorgan Funds - US High Yield Plus... LU2589321459 |
paying dividend USD |
JPMorgan AM (EU) | 112.6000 10.10.2024 |
+4.92% | +16.99% | - | - | 3.64 3.77% |
||
| JPMorgan Funds - Emerging Markets S... LU1814671001 |
reinvestment USD |
JPMorgan AM (EU) | 119.3800 10.10.2024 |
+4.23% | +16.94% | +2.75% | +10.22% | 2.53 5.4% |
||
| JPMorgan Funds - Emerging Markets S... LU0599213807 |
reinvestment USD |
JPMorgan AM (EU) | 129.5200 10.10.2024 |
+4.20% | +16.78% | +2.33% | +9.51% | 2.50 5.4% |
