| 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 ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 108.8000 06/09/2024 |
+2.31% | +2.65% | -2.39% | +8.15% | -0.18 4.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 108.7300 05/09/2024 |
-0.94% | +2.35% | -1.99% | +7.74% | -0.29 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7100 05/09/2024 |
-0.95% | +2.32% | -2.10% | +7.53% | -0.30 3.77% |
||
| JPMorgan Investment Funds - Global ... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 151.9400 06/09/2024 |
+2.31% | +1.56% | -7.85% | +6.77% | -0.33 5.78% |
||
| JPMorgan Investment Funds - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 106.2600 06/09/2024 |
+2.30% | +2.60% | -3.71% | +5.66% | -0.19 4.47% |
||
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 120.0500 06/09/2024 |
+2.23% | +1.46% | -9.17% | +5.51% | -0.34 5.78% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 105.3100 05/09/2024 |
-1.45% | +0.21% | -5.07% | +5.31% | -0.86 3.76% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418195 |
reinvestment USD |
JPMorgan AM (EU) | 121.1800 06/09/2024 |
+1.30% | +11.55% | +30.41% | +5.17% | 1.49 5.44% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,055.5800 06/09/2024 |
+2.18% | +1.88% | -4.84% | +4.96% | -0.35 4.49% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417387 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6900 06/09/2024 |
+1.26% | +11.47% | +29.74% | +4.81% | 1.48 5.43% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 122.6700 06/09/2024 |
+2.32% | +1.54% | -9.08% | +4.37% | -0.33 5.79% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 105.7100 05/09/2024 |
-1.45% | +0.16% | -5.11% | +4.21% | -0.87 3.77% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.6800 06/09/2024 |
+1.83% | -0.09% | -10.22% | +3.91% | -0.61 5.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 96.0000 05/09/2024 |
-1.14% | +1.56% | -4.26% | +3.59% | -0.50 3.76% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.9400 06/09/2024 |
+2.23% | +0.76% | -10.02% | +3.56% | -0.46 5.83% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 116.7300 06/09/2024 |
+2.13% | +0.85% | -9.76% | +3.09% | -0.45 5.78% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 106.0400 05/09/2024 |
-1.52% | -0.06% | -5.80% | +2.90% | -0.93 3.77% |
||
| JPMorgan Funds - Diversified Risk F... LU0875416223 |
reinvestment SEK |
JPMorgan AM (EU) | 732.0700 06/09/2024 |
+1.04% | +10.63% | +28.24% | +2.45% | 1.33 5.42% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 109.9800 06/09/2024 |
+2.08% | +0.84% | -10.82% | +2.34% | -0.45 5.77% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 109.3100 06/09/2024 |
+2.06% | +0.80% | -10.92% | +2.13% | -0.46 5.78% |
