| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0457776424 |
Újrabefektetés USD |
JPMorgan AM (EU) | 218,9200 2024. 09. 06. |
+4,65% | +13,83% | +9,50% | +24,66% | 2,66 3,9% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063322 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 6,5700 2024. 09. 06. |
+4,29% | +13,68% | -13,64% | -10,54% | 1,63 6,27% |
||
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
Osztalékfizetés HKD |
JPMorgan AM (EU) | 7,0100 2024. 09. 06. |
+3,73% | +13,65% | -9,72% | -5,89% | 1,61 6,32% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874257 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 77,0500 2024. 09. 06. |
+4,25% | +13,63% | -13,70% | -10,63% | 1,65 6,16% |
||
| JPMorgan Investment Funds - Global ... LU0815586630 |
Újrabefektetés PLN |
JPMorgan AM (EU) | 612,2300 2024. 09. 06. |
+4,52% | +13,63% | +14,03% | +27,07% | 2,62 3,88% |
||
| JPMorgan Funds - Emerging Markets D... LU1814670532 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 97,3200 2024. 09. 06. |
+4,25% | +13,63% | -13,71% | -10,59% | 1,65 6,17% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063249 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 84,4700 2024. 09. 06. |
+4,23% | +13,58% | -13,81% | -10,76% | 1,64 6,18% |
||
| JPMorgan Funds - Emerging Markets S... LU1032875376 |
Újrabefektetés USD |
JPMorgan AM (EU) | 141,9700 2024. 09. 06. |
+4,68% | +13,58% | +0,90% | +12,67% | 1,83 5,55% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390060 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 14,6600 2024. 09. 06. |
+4,19% | +13,56% | -13,92% | -10,94% | 1,63 6,22% |
||
| JPMorgan Funds - Emerging Markets D... LU1839389837 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 75,3000 2024. 09. 06. |
+3,87% | +13,55% | -11,79% | -8,57% | 1,63 6,2% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 82,2400 2024. 09. 06. |
+4,29% | +13,54% | -3,88% | +3,83% | 2,34 4,32% |
||
| JPMorgan Funds - Emerging Markets D... LU0951368009 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 51,4700 2024. 09. 06. |
+4,21% | +13,53% | -13,94% | -10,94% | 1,63 6,18% |
||
| JPMorgan Funds - US High Yield Plus... LU0749328273 |
Újrabefektetés USD |
JPMorgan AM (EU) | 151,4500 2024. 09. 06. |
+4,59% | +13,46% | +7,64% | +24,86% | 2,52 3,97% |
||
| JPMorgan Funds - Emerging Markets D... LU0893349695 |
Osztalékfizetés CAD |
JPMorgan AM (EU) | 5,8800 2024. 09. 06. |
+3,79% | +13,44% | -12,11% | -9,07% | 1,58 6,32% |
||
| JPMorgan Investment Funds - Global ... LU1727361732 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 97,9800 2024. 09. 06. |
+4,56% | +13,43% | +8,36% | +22,50% | 2,56 3,89% |
||
| JPMorgan Investment Funds - Global ... LU1727361575 |
Újrabefektetés USD |
JPMorgan AM (EU) | 134,0700 2024. 09. 06. |
+4,55% | +13,43% | +8,35% | +22,47% | 2,56 3,89% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKKCKJ46 |
Újrabefektetés USD |
JPMorgan AM (EU) | 113,7947 2024. 09. 06. |
+4,12% | +13,39% | +5,03% | - | 2,42 4,1% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000SB9GY21 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 105,8957 2024. 09. 06. |
+4,12% | +13,39% | - | - | 2,42 4,1% |
||
| JPMorgan Investment Funds - Global ... LU0468140883 |
Újrabefektetés USD |
JPMorgan AM (EU) | 246,9900 2024. 09. 06. |
+4,52% | +13,30% | +8,00% | +21,82% | 2,53 3,9% |
||
| JPMorgan Investment Funds - Global ... LU1744756443 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 91,9600 2024. 09. 06. |
+4,13% | +13,28% | +8,96% | +24,05% | 2,50 3,93% |
