| 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 Funds - Europe Equity Abso... LU1001747747 |
reinvestment CHF |
JPMorgan AM (EU) | 175.9200 31/07/2024 |
+1.58% | +14.08% | +23.55% | +35.95% | 1.60 6.54% |
||
| JPMorgan Funds - Diversified Risk F... LU2243043077 |
reinvestment JPY |
JPMorgan AM (EU) | 12,661.0000 31/07/2024 |
+0.29% | +10.57% | +23.24% | - | 1.28 5.4% |
||
| JPMorgan Funds - Europe Equity Plus... LU0982976267 |
reinvestment USD |
JPMorgan AM (EU) | 259.5300 31/07/2024 |
+3.80% | +18.76% | +22.65% | +58.59% | 1.18 12.86% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 189.0600 31/07/2024 |
+6.80% | +11.50% | +20.60% | +56.64% | 1.05 7.47% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 188.6100 31/07/2024 |
+6.79% | +11.46% | +20.54% | +56.42% | 1.05 7.47% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
reinvestment USD |
JPMorgan AM (EU) | 31.8100 31/07/2024 |
+3.58% | +18.43% | +20.36% | +53.23% | 1.15 12.86% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 165.4100 31/07/2024 |
+6.66% | +10.94% | +18.85% | +52.59% | 0.98 7.47% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176911797 |
reinvestment USD |
JPMorgan AM (EU) | 148.6000 31/07/2024 |
+3.55% | +14.64% | +17.04% | +37.64% | 1.43 7.68% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 27.1200 31/07/2024 |
+3.47% | +17.40% | +16.95% | +45.81% | 1.08 12.79% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 161.2500 31/07/2024 |
+6.33% | +9.54% | +13.41% | +43.05% | 0.79 7.52% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 122.2800 30/07/2024 |
-0.89% | +5.98% | +13.40% | +21.57% | 0.41 5.75% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 142.8700 31/07/2024 |
+6.19% | +8.94% | +11.56% | +39.22% | 0.71 7.53% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,410.0400 31/07/2024 |
+2.00% | +10.57% | +11.38% | +26.40% | 1.08 6.42% |
||
| JPMorgan Investment Funds - Global ... LU1811022414 |
reinvestment HUF |
JPMorgan AM (EU) | 11,720.8096 31/07/2024 |
+1.82% | +9.80% | +9.06% | +22.05% | 0.96 6.42% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.9100 30/07/2024 |
+0.56% | +4.89% | +5.38% | +21.70% | 0.35 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 104.0400 30/07/2024 |
+0.51% | +4.61% | +5.21% | - | 0.28 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6400 30/07/2024 |
+0.64% | +4.81% | +4.98% | +20.04% | 0.33 3.67% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 118.3300 30/07/2024 |
+0.46% | +4.47% | +4.16% | - | 0.24 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 119.2100 30/07/2024 |
+0.46% | +4.48% | +4.15% | - | 0.24 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 136.0600 30/07/2024 |
+0.47% | +4.45% | +4.12% | +19.29% | 0.23 3.6% |
