| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0957039844 |
paying dividend USD |
JPMorgan AM (EU) | 208.2000 09.07.2024 |
+3.16% | +14.96% | +5.85% | - | 1.66 6.81% |
||
| JPMorgan Investment Funds - Global ... LU0762814597 |
reinvestment USD |
JPMorgan AM (EU) | 217.0200 09.07.2024 |
+3.15% | +11.60% | +1.94% | +15.35% | 1.28 6.18% |
||
| JPMorgan Investment Funds - Global ... LU1198459122 |
paying dividend GBP |
JPMorgan AM (EU) | 68.8700 09.07.2024 |
+3.15% | +11.27% | +0.10% | - | 1.23 6.17% |
||
| JPMorgan Investment Funds - Global ... LU0748075263 |
paying dividend USD |
JPMorgan AM (EU) | 125.9300 09.07.2024 |
+3.14% | +11.58% | +1.86% | +15.22% | 1.28 6.18% |
||
| JPMorgan Investment Funds - Global ... LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,290.7700 09.07.2024 |
+3.13% | +12.56% | +7.68% | +20.54% | 1.44 6.17% |
||
| JPMorgan Investment Funds - Global ... LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 157.1200 09.07.2024 |
+3.12% | +13.92% | +1.81% | +25.03% | 1.51 6.8% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1555762357 |
paying dividend EUR |
JPMorgan AM (EU) | 74.5600 09.07.2024 |
+3.11% | +7.85% | -9.36% | -1.52% | 0.59 7.08% |
||
| JPMorgan Investment Funds - Global ... LU0395797581 |
paying dividend EUR |
JPMorgan AM (EU) | 108.9000 09.07.2024 |
+3.10% | +11.32% | +0.55% | +13.92% | 1.24 6.18% |
||
| JPMorgan Investment Funds - Global ... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 221.5000 09.07.2024 |
+3.06% | +13.76% | +2.17% | +23.63% | 1.49 6.8% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 66.6000 09.07.2024 |
+3.00% | +12.37% | +7.51% | +18.79% | 1.13 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 111.7700 09.07.2024 |
+3.00% | +12.39% | +7.50% | +18.77% | 1.14 7.68% |
||
| JPMorgan Investment Funds - Global ... LU2279691567 |
reinvestment EUR |
JPMorgan AM (EU) | 103.2400 09.07.2024 |
+3.00% | +11.21% | -1.26% | - | 1.19 6.33% |
||
| JPMorgan Investment Funds - Global ... LU2279691302 |
reinvestment EUR |
JPMorgan AM (EU) | 102.9900 09.07.2024 |
+2.99% | +11.10% | -1.50% | - | 1.17 6.33% |
||
| JPMorgan Investment Funds - Global ... LU2125311972 |
reinvestment USD |
JPMorgan AM (EU) | 133.5000 09.07.2024 |
+2.98% | +10.84% | -0.17% | - | 1.16 6.18% |
||
| JPMorgan Investment Funds - Global ... LU2279690916 |
paying dividend EUR |
JPMorgan AM (EU) | 89.8900 09.07.2024 |
+2.98% | +11.05% | -1.60% | - | 1.16 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1814672587 |
reinvestment EUR |
JPMorgan AM (EU) | 115.2500 09.07.2024 |
+2.98% | +10.75% | -0.95% | +11.10% | 1.15 6.17% |
||
| JPMorgan Investment Funds - Global ... LU2279690676 |
paying dividend EUR |
JPMorgan AM (EU) | 93.4600 09.07.2024 |
+2.97% | +11.06% | -1.59% | - | 1.17 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1727361229 |
reinvestment EUR |
JPMorgan AM (EU) | 125.6600 09.07.2024 |
+2.97% | +13.26% | +0.03% | +21.40% | 1.41 6.8% |
||
| JPMorgan Investment Funds - Global ... LU2279690163 |
reinvestment EUR |
JPMorgan AM (EU) | 102.9000 09.07.2024 |
+2.97% | +11.05% | -1.59% | - | 1.17 6.33% |
||
| JPMorgan Investment Funds - Global ... LU0957039687 |
paying dividend USD |
JPMorgan AM (EU) | 192.5800 09.07.2024 |
+2.97% | +14.09% | +3.48% | - | 1.53 6.81% |
