| 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 - Aggregate Bond Fun... LU1727350453 |
reinvestment EUR |
JPMorgan AM (EU) | 102.0500 06/09/2024 |
+3.47% | +8.04% | -6.47% | -2.23% | 1.17 3.9% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350370 |
paying dividend USD |
JPMorgan AM (EU) | 116.8500 06/09/2024 |
+3.97% | +9.99% | -0.80% | +6.53% | 1.67 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727351006 |
paying dividend EUR |
JPMorgan AM (EU) | 92.5700 06/09/2024 |
+3.48% | +8.04% | -6.42% | -2.18% | 1.18 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
paying dividend USD |
JPMorgan AM (EU) | 99.3500 06/09/2024 |
+3.96% | +9.98% | -0.81% | +6.50% | 1.67 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2275047228 |
reinvestment CHF |
JPMorgan AM (EU) | 90.3400 06/09/2024 |
+2.85% | +5.56% | -9.77% | - | 0.54 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
reinvestment EUR |
JPMorgan AM (EU) | 107.2900 06/09/2024 |
+3.52% | +8.28% | - | +22.37% | 1.24 3.9% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430494020 |
reinvestment USD |
JPMorgan AM (EU) | 140.2500 06/09/2024 |
+4.02% | +10.22% | -0.14% | +7.70% | 1.73 3.91% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021324 |
reinvestment USD |
JPMorgan AM (EU) | 10,944.6396 06/09/2024 |
+1.62% | +5.73% | - | - | 5.12 0.45% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021670 |
reinvestment USD |
JPMorgan AM (EU) | 11,006.6299 06/09/2024 |
+1.70% | +6.05% | - | - | 5.81 0.45% |
||
| JPMorgan Funds - APAC Managed Reser... LU2526457721 |
paying dividend USD |
JPMorgan AM (EU) | 10,669.2598 06/09/2024 |
+1.70% | +6.05% | - | - | 5.81 0.45% |
||
| JPMorgan Funds - China Bond Opportu... LU2207984704 |
reinvestment EUR |
JPMorgan AM (EU) | 92.2500 05/09/2024 |
+2.85% | +6.87% | -12.83% | - | 1.07 3.2% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604436 |
reinvestment USD |
JPMorgan AM (EU) | 101.0600 05/09/2024 |
+3.35% | +8.76% | -7.20% | - | 1.66 3.2% |
||
| JPMorgan Funds - China Bond Opportu... LU2122541423 |
reinvestment CNH |
JPMorgan AM (EU) | 8.1600 05/09/2024 |
+2.26% | +4.62% | -18.73% | - | 0.35 3.34% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604600 |
paying dividend HKD |
JPMorgan AM (EU) | 8.3000 05/09/2024 |
+2.85% | +7.74% | -7.27% | - | 1.31 3.28% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604519 |
paying dividend USD |
JPMorgan AM (EU) | 83.3100 05/09/2024 |
+3.02% | +8.41% | -7.49% | - | 1.53 3.24% |
||
| JPMorgan Funds - China Bond Opportu... LU2067133210 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8600 05/09/2024 |
+1.52% | +5.73% | +0.90% | - | 0.45 5.03% |
||
| JPMorgan Funds - China Bond Opportu... LU2250469058 |
reinvestment EUR |
JPMorgan AM (EU) | 91.3400 05/09/2024 |
+2.99% | +7.47% | -11.38% | - | 1.25 3.21% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326745 |
reinvestment USD |
JPMorgan AM (EU) | 95.8000 05/09/2024 |
+3.50% | +9.36% | -5.65% | - | 1.84 3.21% |
||
| JPMorgan Funds - China Bond Opportu... LU2339014073 |
paying dividend CNH |
JPMorgan AM (EU) | 9.6900 05/09/2024 |
+1.25% | +6.15% | +3.69% | - | 1.00 2.7% |
||
| JPMorgan Funds - China Bond Opportu... LU2339013935 |
paying dividend USD |
JPMorgan AM (EU) | 87.3300 05/09/2024 |
+3.64% | +10.00% | -5.14% | - | 2.05 3.19% |
