Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Investment Funds - Global ... LU0975606418 |
paying dividend GBP |
JPMorgan AM (EU) | 84.4200 05/08/2024 |
+1.71% | +8.70% | -0.15% | +14.29% | 0.80 6.41% |
||
JPMorgan Investment Funds - Global ... LU1732800096 |
paying dividend USD |
JPMorgan AM (EU) | 8.0800 05/08/2024 |
+1.71% | +8.61% | +0.56% | +16.26% | 0.78 6.44% |
||
JPMorgan Investment Funds - Global ... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 95.7300 05/08/2024 |
+1.70% | +0.77% | -9.71% | -3.88% | -0.74 3.85% |
||
JPMorgan Investment Funds - Global ... LU0726765562 |
paying dividend USD |
JPMorgan AM (EU) | 127.9000 05/08/2024 |
+1.63% | +8.58% | +0.69% | +16.45% | 0.78 6.4% |
||
JPMorgan Investment Funds - Global ... LU0762807625 |
reinvestment USD |
JPMorgan AM (EU) | 222.6500 05/08/2024 |
+1.63% | +8.57% | +0.64% | +16.39% | 0.78 6.4% |
||
JPMorgan Investment Funds - Global ... LU0815074496 |
paying dividend USD |
JPMorgan AM (EU) | 118.4200 05/08/2024 |
+1.61% | +8.55% | +0.60% | +16.30% | 0.78 6.4% |
||
JPMorgan Investment Funds - Global ... LU2347655073 |
paying dividend USD |
JPMorgan AM (EU) | 75.3300 05/08/2024 |
+1.61% | +8.51% | +0.50% | - | 0.77 6.41% |
||
JPMorgan Investment Funds - Global ... LU1197969386 |
paying dividend GBP |
JPMorgan AM (EU) | 56.1600 05/08/2024 |
+1.55% | +7.95% | -2.21% | - | 0.68 6.4% |
||
JPMorgan Investment Funds - Global ... LU2279691054 |
paying dividend USD |
JPMorgan AM (EU) | 91.2200 05/08/2024 |
+1.54% | +9.23% | +2.11% | - | 0.86 6.61% |
||
JPMorgan Investment Funds - Global ... LU0395797581 |
paying dividend EUR |
JPMorgan AM (EU) | 107.1000 05/08/2024 |
+1.54% | +8.04% | -1.80% | +13.09% | 0.70 6.39% |
||
JPMorgan Investment Funds - Global ... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 108.1900 05/08/2024 |
+1.54% | +9.30% | +2.38% | - | 0.87 6.61% |
||
JPMorgan Investment Funds - Global ... LU0762814597 |
reinvestment USD |
JPMorgan AM (EU) | 213.3700 05/08/2024 |
+1.54% | +8.19% | -0.42% | +14.36% | 0.72 6.41% |
||
JPMorgan Investment Funds - Global ... LU0831376495 |
paying dividend USD |
JPMorgan AM (EU) | 114.6900 05/08/2024 |
+1.53% | +8.15% | -0.52% | - | 0.71 6.41% |
||
JPMorgan Investment Funds - Global ... LU1198459122 |
paying dividend GBP |
JPMorgan AM (EU) | 67.7000 05/08/2024 |
+1.53% | +7.95% | -2.22% | - | 0.68 6.4% |
||
JPMorgan Investment Funds - Global ... LU0748075263 |
paying dividend USD |
JPMorgan AM (EU) | 123.8100 05/08/2024 |
+1.53% | +8.16% | -0.48% | +14.23% | 0.72 6.41% |
||
JPMorgan Investment Funds - Global ... LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,268.9100 05/08/2024 |
+1.50% | +9.00% | +5.17% | +19.55% | 0.85 6.39% |
||
JPMorgan Investment Funds - Global ... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,381.0000 05/08/2024 |
+1.46% | -0.30% | - | - | -1.02 3.83% |
||
JPMorgan Investment Funds - Global ... LU1303371048 |
paying dividend AUD |
JPMorgan AM (EU) | 7.8700 05/08/2024 |
+1.44% | +7.64% | -1.82% | - | 0.63 6.4% |
||
JPMorgan Investment Funds - Global ... LU1814672587 |
reinvestment EUR |
JPMorgan AM (EU) | 113.3000 05/08/2024 |
+1.41% | +7.50% | -3.27% | +10.29% | 0.61 6.39% |
||
JPMorgan Investment Funds - Global ... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 104.8600 05/08/2024 |
+1.41% | +8.66% | -0.76% | - | 0.77 6.62% |