| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Global Convertible... LU2189378024 |
reinvestment EUR |
JPMorgan AM (EU) | 76.5600 01.08.2024 |
-0.04% | -1.26% | -29.38% | - | -0.87 5.64% |
||
| JPMorgan Funds - Global Convertible... LU1727353804 |
reinvestment EUR |
JPMorgan AM (EU) | 100.0500 01.08.2024 |
-0.03% | -1.22% | -29.31% | -0.26% | -0.86 5.64% |
||
| JPMorgan Funds - Emerging Markets L... LU0804227683 |
paying dividend USD |
JPMorgan AM (EU) | 37.7000 01.08.2024 |
+2.11% | -0.98% | -5.09% | -3.24% | -0.62 7.47% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401123 |
reinvestment USD |
JPMorgan AM (EU) | 15.2900 01.08.2024 |
+2.14% | -0.97% | -5.09% | -3.23% | -0.62 7.49% |
||
| JPMorgan Funds - Global Convertible... LU0397083378 |
paying dividend GBP |
JPMorgan AM (EU) | 13.7500 01.08.2024 |
+0.07% | -0.87% | -28.90% | -1.18% | -0.79 5.7% |
||
| JPMorgan Funds - Emerging Markets L... LU0531673738 |
paying dividend GBP |
JPMorgan AM (EU) | 55.8700 01.08.2024 |
-0.41% | -0.77% | +4.54% | -6.34% | -0.68 6.45% |
||
| JPMorgan Funds - Global Convertible... LU0143832805 |
reinvestment EUR |
JPMorgan AM (EU) | 20.1000 01.08.2024 |
+0.10% | -0.69% | -28.21% | +2.29% | -0.77 5.66% |
||
| JPMorgan Funds - Emerging Markets L... LU0356473412 |
paying dividend USD |
JPMorgan AM (EU) | 6.0500 01.08.2024 |
+2.27% | -0.56% | -3.68% | -1.80% | -0.57 7.39% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400406 |
reinvestment USD |
JPMorgan AM (EU) | 16.7400 01.08.2024 |
+2.26% | -0.48% | -3.63% | -0.77% | -0.55 7.48% |
||
| JPMorgan Funds - Emerging Markets L... LU0675039704 |
reinvestment SGD |
JPMorgan AM (EU) | 17.5300 01.08.2024 |
+0.52% | -0.34% | -4.78% | -3.58% | -0.74 5.39% |
||
| JPMorgan Funds - Global Convertible... LU1569815084 |
reinvestment USD |
JPMorgan AM (EU) | 105.8300 01.08.2024 |
+0.17% | -0.29% | -26.66% | +4.78% | -0.70 5.64% |
||
| JPMorgan Funds - Global Convertible... LU0397083535 |
paying dividend GBP |
JPMorgan AM (EU) | 13.2600 01.08.2024 |
+0.23% | -0.27% | -27.63% | +1.80% | -0.69 5.68% |
||
| JPMorgan Funds - Emerging Markets L... LU0822042700 |
paying dividend GBP |
JPMorgan AM (EU) | 45.2000 01.08.2024 |
-0.26% | -0.17% | +6.43% | -3.52% | -0.59 6.46% |
||
| JPMorgan Funds - Emerging Markets I... LU0938962544 |
reinvestment JPY |
JPMorgan AM (EU) | 10,574.0000 01.08.2024 |
+3.12% | -0.12% | -18.87% | -11.57% | -0.88 4.29% |
||
| JPMorgan Funds - Emerging Markets L... LU1086083588 |
paying dividend HKD |
JPMorgan AM (EU) | 5.0000 01.08.2024 |
+2.18% | -0.05% | -3.07% | -1.05% | -0.50 7.41% |
||
| JPMorgan Funds - Emerging Markets L... LU1651874585 |
paying dividend GBP |
JPMorgan AM (EU) | 73.3700 01.08.2024 |
+2.50% | -0.04% | -3.67% | -1.35% | -0.49 7.48% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1974791912 |
paying dividend JPY |
JPMorgan AM (EU) | 7,694.0000 01.08.2024 |
+3.62% | +0.04% | -16.79% | -10.10% | -0.70 5.15% |
||
| JPMorgan Funds - Emerging Markets L... LU0804227170 |
paying dividend USD |
JPMorgan AM (EU) | 43.2800 01.08.2024 |
+2.42% | +0.12% | -1.89% | +2.26% | -0.47 7.47% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400828 |
reinvestment USD |
JPMorgan AM (EU) | 15.7000 01.08.2024 |
+2.41% | +0.13% | -1.94% | +2.21% | -0.47 7.43% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401552 |
reinvestment USD |
JPMorgan AM (EU) | 138.3400 01.08.2024 |
+2.43% | +0.16% | -1.78% | +2.47% | -0.47 7.46% |
