| 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 Investment Funds - Global ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 239.9200 06/09/2024 |
+4.51% | +13.26% | +7.87% | +21.57% | 2.52 3.9% |
||
| JPMorgan Funds - Emerging Markets D... LU2068251623 |
paying dividend USD |
JPMorgan AM (EU) | 70.4000 06/09/2024 |
+3.79% | +13.22% | -12.58% | - | 1.58 6.2% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 155.6200 06/09/2024 |
+4.02% | +13.15% | +0.23% | +15.16% | 2.92 3.32% |
||
| JPMorgan Funds - Emerging Markets C... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 93.3900 06/09/2024 |
+4.02% | +13.14% | +0.22% | - | 2.92 3.32% |
||
| JPMorgan Funds - Emerging Markets S... LU1814671001 |
reinvestment USD |
JPMorgan AM (EU) | 118.8900 06/09/2024 |
+4.56% | +13.10% | -0.27% | +9.51% | 1.74 5.55% |
||
| JPMorgan Funds - Emerging Markets D... LU1622139035 |
reinvestment AUD |
JPMorgan AM (EU) | 9.5900 06/09/2024 |
+4.24% | +13.09% | -13.99% | -12.10% | 1.56 6.18% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 113.7219 05/09/2024 |
+4.10% | +13.08% | +4.96% | - | 2.34 4.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000SB9GY21 |
paying dividend USD |
JPMorgan AM (EU) | 105.8281 05/09/2024 |
+4.10% | +13.08% | - | - | 2.34 4.12% |
||
| JPMorgan Funds - Emerging Markets S... LU0599213807 |
reinvestment USD |
JPMorgan AM (EU) | 129.0100 06/09/2024 |
+4.54% | +12.96% | -0.68% | +8.81% | 1.71 5.55% |
||
| JPMorgan Funds - US High Yield Plus... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 177.8500 06/09/2024 |
+4.47% | +12.96% | +6.20% | +22.07% | 2.40 3.97% |
||
| JPMorgan Funds - US High Yield Plus... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 96.8400 06/09/2024 |
+4.47% | +12.95% | +6.19% | +22.07% | 2.39 3.97% |
||
| JPMorgan Funds - Emerging Markets S... LU1061846231 |
paying dividend USD |
JPMorgan AM (EU) | 80.7200 06/09/2024 |
+4.53% | +12.95% | -0.67% | +8.80% | 1.71 5.55% |
||
| JPMorgan Funds - Emerging Markets D... LU0210532528 |
reinvestment EUR |
JPMorgan AM (EU) | 13.2200 06/09/2024 |
+4.09% | +12.80% | -15.64% | -13.88% | 1.52 6.16% |
||
| JPMorgan Investment Funds - Global ... LU1727361815 |
paying dividend GBP |
JPMorgan AM (EU) | 112.5400 06/09/2024 |
+4.41% | +12.79% | - | - | 2.40 3.89% |
||
| JPMorgan Investment Funds - Global ... LU0826331117 |
paying dividend USD |
JPMorgan AM (EU) | 83.4300 06/09/2024 |
+4.00% | +12.74% | +7.47% | - | 2.36 3.93% |
||
| JPMorgan Investment Funds - Global ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 220.0700 06/09/2024 |
+4.39% | +12.72% | +6.39% | +18.78% | 2.38 3.89% |
||
| JPMorgan Investment Funds - Global ... LU0800961277 |
paying dividend USD |
JPMorgan AM (EU) | 85.7300 06/09/2024 |
+4.01% | +12.71% | +7.34% | +19.79% | 2.35 3.94% |
||
| JPMorgan Investment Funds - Global ... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 55.7100 06/09/2024 |
+4.36% | +12.70% | +5.10% | - | 2.37 3.91% |
||
| JPMorgan Funds - Emerging Markets C... LU1931928409 |
reinvestment USD |
JPMorgan AM (EU) | 120.7100 06/09/2024 |
+3.92% | +12.69% | -1.00% | +12.82% | 2.79 3.32% |
||
| JPMorgan Investment Funds - Global ... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 94.6000 06/09/2024 |
+4.37% | +12.65% | +6.16% | +18.33% | 2.36 3.9% |
