| 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 High Yield Plus... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 174.3600 01/08/2024 |
+4.44% | +10.87% | +4.53% | +20.21% | 1.83 3.94% |
||
| JPMorgan Funds - US High Yield Plus... LU0784640038 |
paying dividend USD |
JPMorgan AM (EU) | 80.9700 01/08/2024 |
+4.43% | +10.86% | +4.53% | +20.23% | 1.83 3.94% |
||
| JPMorgan Funds - US High Yield Plus... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 94.9400 01/08/2024 |
+4.43% | +10.86% | +4.52% | +20.20% | 1.83 3.95% |
||
| JPMorgan Investment Funds - Global ... LU1727361815 |
paying dividend GBP |
JPMorgan AM (EU) | 110.3900 01/08/2024 |
+4.45% | +10.81% | - | - | 1.85 3.88% |
||
| JPMorgan Investment Funds - Global ... LU0815586986 |
reinvestment PLN |
JPMorgan AM (EU) | 506.6000 01/08/2024 |
+4.32% | +10.78% | +9.22% | +19.42% | 1.84 3.88% |
||
| JPMorgan Investment Funds - Global ... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.3700 01/08/2024 |
+2.18% | +10.77% | +3.34% | - | 1.80 3.97% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 113.3518 01/08/2024 |
+3.78% | +10.75% | +6.23% | - | 2.13 3.34% |
||
| JPMorgan Investment Funds - Global ... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 54.6500 01/08/2024 |
+4.41% | +10.72% | +3.63% | - | 1.82 3.9% |
||
| JPMorgan Investment Funds - Global ... LU0356780857 |
paying dividend USD |
JPMorgan AM (EU) | 79.7700 01/08/2024 |
+4.39% | +10.71% | +4.86% | +15.98% | 1.83 3.87% |
||
| JPMorgan Investment Funds - Global ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 215.8500 01/08/2024 |
+4.39% | +10.70% | +4.85% | +17.14% | 1.82 3.88% |
||
| JPMorgan Investment Funds - Global ... LU2245634774 |
paying dividend USD |
JPMorgan AM (EU) | 80.7700 01/08/2024 |
+4.39% | +10.67% | +4.71% | - | 1.81 3.88% |
||
| JPMorgan Funds - Global Corporate B... LU2479973260 |
reinvestment EUR |
JPMorgan AM (EU) | 109.5300 01/08/2024 |
+3.35% | +10.64% | - | - | 1.10 6.38% |
||
| JPMorgan Investment Funds - Global ... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 92.7900 01/08/2024 |
+4.36% | +10.63% | +4.63% | +16.70% | 1.80 3.88% |
||
| JPMorgan Funds - Emerging Markets D... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 129.1200 01/08/2024 |
+4.53% | +10.61% | -7.06% | +0.27% | 1.07 6.5% |
||
| JPMorgan Funds - Global Corporate B... LU2372579792 |
reinvestment EUR |
JPMorgan AM (EU) | 103.5000 01/08/2024 |
+3.33% | +10.55% | +3.50% | - | 1.08 6.39% |
||
| JPMorgan Investment Funds - Global ... LU1303370743 |
paying dividend CAD |
JPMorgan AM (EU) | 8.7500 01/08/2024 |
+4.33% | +10.41% | +4.57% | - | 1.70 3.99% |
||
| JPMorgan Investment Funds - Global ... LU0893966894 |
paying dividend NZD |
JPMorgan AM (EU) | 8.8300 01/08/2024 |
+4.33% | +10.33% | +3.26% | - | 1.66 4.03% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.8102 01/08/2024 |
+3.71% | +10.32% | +3.79% | - | 2.01 3.32% |
||
| JPMorgan Funds - Flexible Credit Fu... LU1734444430 |
reinvestment GBP |
JPMorgan AM (EU) | 123.2500 01/08/2024 |
+4.24% | +10.18% | +5.02% | +16.87% | 1.98 3.29% |
||
| JPMorgan Investment Funds - Global ... LU0344579569 |
reinvestment USD |
JPMorgan AM (EU) | 184.8300 01/08/2024 |
+4.26% | +10.16% | +3.36% | +14.38% | 1.68 3.88% |
