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 Plus... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 170.3300 14/11/2024 |
+4.26% | +22.74% | +26.02% | +57.17% | 1.78 11.08% |
||
JPMorgan Funds - Europe Equity Plus... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 135.6800 14/11/2024 |
+0.96% | +17.37% | +23.15% | - | 1.39 10.31% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 23.1700 14/11/2024 |
+3.95% | +21.44% | +20.74% | +45.54% | 1.68 10.97% |
||
JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 26.6100 14/11/2024 |
-0.60% | +18.21% | +11.11% | +39.03% | 1.18 12.83% |
||
JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 290.3200 14/11/2024 |
+3.49% | +21.63% | +26.62% | +52.74% | 1.72 10.79% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 181.2200 14/11/2024 |
+4.26% | +22.76% | +26.26% | +57.61% | 1.78 11.07% |
||
JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 171.2500 14/11/2024 |
+4.31% | +22.95% | +26.34% | +58.15% | 1.80 11.07% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.9000 14/11/2024 |
+4.49% | +23.69% | +29.09% | +63.79% | 1.86 11.08% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 99.5100 13/11/2024 |
+0.54% | +1.65% | -9.86% | +0.99% | -0.36 3.85% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 96.7800 13/11/2024 |
+1.18% | +4.09% | -5.93% | +5.94% | 0.27 3.85% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303367442 |
reinvestment SEK |
JPMorgan AM (EU) | 1,021.3700 13/11/2024 |
+1.17% | +4.01% | -5.65% | - | 0.25 3.87% |
||
JPMorgan Funds - Multi-Manager Alte... LU2098885051 |
reinvestment SGD |
JPMorgan AM (EU) | 11.1900 13/11/2024 |
+3.61% | +4.58% | -1.15% | - | 0.30 5.14% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303367103 |
reinvestment USD |
JPMorgan AM (EU) | 124.3200 13/11/2024 |
+1.61% | +5.77% | -0.38% | +15.11% | 0.71 3.85% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 106.5600 13/11/2024 |
+0.73% | +2.42% | -7.81% | +4.85% | -0.16 3.84% |
||
JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 125.9400 13/11/2024 |
+5.98% | +7.95% | +9.57% | +24.55% | 0.78 6.26% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 103.6800 13/11/2024 |
+1.37% | +4.88% | -3.81% | +9.96% | 0.48 3.85% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303367954 |
reinvestment GBP |
JPMorgan AM (EU) | 84.7800 13/11/2024 |
+1.74% | +6.31% | +0.26% | +16.01% | 0.86 3.82% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 133.1700 13/11/2024 |
+1.80% | +6.56% | +1.89% | +19.52% | 0.92 3.85% |
||
JPMorgan Funds - Multi-Manager Alte... LU2309826431 |
paying dividend GBP |
JPMorgan AM (EU) | 99.6700 13/11/2024 |
+1.72% | +6.30% | +0.28% | - | 0.85 3.84% |
||
JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.0000 13/11/2024 |
+1.09% | +3.73% | -6.93% | +4.07% | 0.18 3.84% |