| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 119.3300 31.07.2024 |
+0.39% | +3.34% | +0.29% | +11.83% | -0.08 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 109.8800 31.07.2024 |
+0.27% | +2.86% | -1.81% | +8.61% | -0.22 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,108.1700 31.07.2024 |
+0.26% | +2.85% | -1.41% | +9.49% | -0.22 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 112.6200 31.07.2024 |
+0.29% | +2.96% | -1.51% | +9.15% | -0.19 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 108.1900 31.07.2024 |
+0.70% | +4.63% | +4.08% | - | 0.27 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 104.6600 31.07.2024 |
+0.65% | +4.36% | +2.43% | - | 0.20 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 108.6200 31.07.2024 |
+0.70% | +4.64% | - | - | 0.28 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 107.0200 31.07.2024 |
-0.30% | +0.67% | -4.75% | +5.22% | -0.83 3.61% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 114.4500 31.07.2024 |
+0.32% | +3.08% | -1.16% | +9.81% | -0.16 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 121.7900 31.07.2024 |
+0.69% | +4.49% | +2.80% | +15.91% | 0.23 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,031.8500 31.07.2024 |
+0.50% | +3.67% | - | - | 0.01 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549348 |
reinvestment SEK |
JPMorgan AM (EU) | 1,142.8800 18.06.2024 |
-0.57% | +3.24% | -2.62% | +11.01% | -0.13 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 136.4300 31.07.2024 |
+0.74% | +4.74% | +4.43% | +19.64% | 0.30 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 106.6200 31.07.2024 |
-0.29% | +0.71% | -4.70% | - | -0.82 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 109.9900 31.07.2024 |
+0.33% | +3.08% | -1.16% | - | -0.16 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 119.5300 31.07.2024 |
+0.73% | +4.76% | +4.46% | - | 0.31 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 109.0600 31.07.2024 |
+0.33% | +3.09% | -1.15% | - | -0.15 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 115.4300 31.07.2024 |
+0.69% | +4.49% | +2.79% | - | 0.23 3.6% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 118.6500 31.07.2024 |
+0.73% | +4.76% | +4.46% | - | 0.31 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6700 31.07.2024 |
-0.01% | +1.70% | - | - | -0.54 3.59% |
