| 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 Funds - Diversified Risk F... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 101.4500 08/07/2024 |
-0.32% | +12.96% | +31.31% | +5.49% | 1.71 5.44% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 106.9800 05/07/2024 |
-1.68% | +1.00% | -6.38% | +5.41% | -0.78 3.48% |
||
| JPMorgan Investment Funds - Global ... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 148.7100 08/07/2024 |
-0.12% | +0.98% | -8.77% | +4.73% | -0.44 6.16% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 96.9600 05/07/2024 |
-1.33% | +2.35% | -5.89% | +4.47% | -0.39 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 107.3600 05/07/2024 |
-1.75% | +0.78% | -7.07% | +4.09% | -0.84 3.47% |
||
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 117.5700 08/07/2024 |
-0.13% | +1.01% | -9.91% | +3.28% | -0.44 6.19% |
||
| JPMorgan Funds - Diversified Risk F... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 731.3900 08/07/2024 |
-0.55% | +12.18% | +29.89% | +3.16% | 1.58 5.42% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.2900 05/07/2024 |
-1.41% | +1.99% | -6.91% | +2.62% | -0.50 3.46% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.4700 08/07/2024 |
-0.52% | -0.43% | -10.81% | +2.05% | -0.66 6.27% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 120.0400 08/07/2024 |
-0.12% | +1.05% | -10.01% | +1.99% | -0.43 6.21% |
||
| JPMorgan Funds - Diversified Risk F... LU0875415845 |
reinvestment EUR |
JPMorgan AM (EU) | 82.7200 08/07/2024 |
-0.51% | +12.13% | +28.41% | +1.51% | 1.56 5.45% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.6900 08/07/2024 |
-0.34% | +0.26% | -10.90% | +1.30% | -0.55 6.25% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 114.3800 08/07/2024 |
-0.30% | +0.28% | -10.67% | +1.11% | -0.56 6.16% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.5300 05/07/2024 |
-1.93% | +0.02% | -9.14% | +0.26% | -1.06 3.48% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 107.8100 08/07/2024 |
-0.29% | +0.39% | -11.54% | +0.17% | -0.54 6.19% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 168.0900 08/07/2024 |
-0.29% | +0.35% | -11.65% | -0.02% | -0.54 6.19% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 107.1600 08/07/2024 |
-0.30% | +0.35% | -11.65% | -0.03% | -0.54 6.19% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418351 |
reinvestment EUR |
JPMorgan AM (EU) | 76.9400 08/07/2024 |
-0.67% | +11.41% | +25.92% | -1.67% | 1.43 5.44% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 962.7300 08/07/2024 |
-0.49% | -0.19% | -12.89% | -2.20% | -0.63 6.21% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 184.2300 08/07/2024 |
-0.46% | -0.35% | -13.47% | -3.44% | -0.66 6.19% |
