| 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 - Global Corporate B... LU1628779339 |
reinvestment USD |
JPMorgan AM (EU) | 143.2200 01/08/2024 |
+1.34% | +9.24% | +13.66% | +20.32% | 3.52 1.59% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128439 |
reinvestment USD |
JPMorgan AM (EU) | 134.6000 01/08/2024 |
+4.00% | +9.24% | -1.85% | +9.64% | 1.62 3.45% |
||
| JPMorgan Funds - Emerging Markets D... LU0784324542 |
paying dividend USD |
JPMorgan AM (EU) | 82.2300 01/08/2024 |
+4.21% | +9.23% | -10.54% | -5.94% | 0.86 6.5% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 80.4800 01/08/2024 |
+4.14% | +9.23% | -4.79% | +2.21% | 1.25 4.47% |
||
| JPMorgan Funds - Emerging Markets D... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.2400 01/08/2024 |
+4.25% | +9.22% | -10.58% | -6.25% | 0.85 6.57% |
||
| JPMorgan Investment Funds - Global ... LU0893966621 |
paying dividend AUD |
JPMorgan AM (EU) | 7.0100 01/08/2024 |
+4.05% | +9.20% | +0.72% | - | 1.37 4.06% |
||
| JPMorgan Funds - Emerging Markets D... LU2245774869 |
paying dividend USD |
JPMorgan AM (EU) | 66.8100 01/08/2024 |
+4.20% | +9.20% | -10.62% | - | 0.85 6.51% |
||
| JPMorgan Funds - Emerging Markets C... LU1009069961 |
paying dividend USD |
JPMorgan AM (EU) | 89.2000 01/08/2024 |
+4.00% | +9.19% | -1.96% | +9.41% | 1.61 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127977 |
reinvestment USD |
JPMorgan AM (EU) | 175.0900 01/08/2024 |
+3.99% | +9.19% | -1.97% | +9.42% | 1.60 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU1081206499 |
paying dividend USD |
JPMorgan AM (EU) | 77.6300 01/08/2024 |
+3.99% | +9.18% | -1.97% | +9.41% | 1.60 3.46% |
||
| JPMorgan Funds - Global Strategic B... LU2484084210 |
reinvestment EUR |
JPMorgan AM (EU) | 110.2000 01/08/2024 |
+2.04% | +9.02% | - | - | 0.93 5.77% |
||
| JPMorgan Investment Funds - Global ... LU1048319153 |
reinvestment AUD |
JPMorgan AM (EU) | 14.0300 01/08/2024 |
+4.00% | +9.01% | +0.36% | +9.10% | 1.37 3.91% |
||
| JPMorgan Funds - Europe High Yield ... LU0159055499 |
reinvestment EUR |
JPMorgan AM (EU) | 147.3670 01/08/2024 |
+2.53% | +8.99% | +4.65% | +12.72% | 1.67 3.2% |
||
| JPMorgan Funds - US High Yield Plus... LU0749327978 |
paying dividend EUR |
JPMorgan AM (EU) | 50.5800 01/08/2024 |
+3.97% | +8.93% | -1.71% | +9.50% | 1.33 3.96% |
||
| JPMorgan Funds - US High Yield Plus... LU0749326814 |
reinvestment EUR |
JPMorgan AM (EU) | 99.0300 01/08/2024 |
+3.97% | +8.92% | -1.71% | +9.51% | 1.33 3.96% |
||
| JPMorgan Funds - Global Corporate B... LU1727354364 |
reinvestment USD |
JPMorgan AM (EU) | 115.8500 01/08/2024 |
+4.58% | +8.90% | -4.88% | +7.25% | 0.98 5.37% |
||
| JPMorgan Funds - Emerging Markets D... LU1017435600 |
paying dividend GBP |
JPMorgan AM (EU) | 63.4500 01/08/2024 |
+1.47% | +8.87% | -3.05% | -11.31% | 0.69 7.54% |
||
| JPMorgan Funds - Global Corporate B... LU1303369570 |
paying dividend SGD |
JPMorgan AM (EU) | 10.4300 01/08/2024 |
+2.35% | +8.85% | - | - | 1.07 4.85% |
||
| JPMorgan Funds - Income Fund X (acc... LU1041601151 |
reinvestment USD |
JPMorgan AM (EU) | 111.5200 01/08/2024 |
+3.24% | +8.81% | +2.80% | - | 1.85 2.79% |
||
| JPMorgan Funds - Global Corporate B... LU0408847183 |
reinvestment USD |
JPMorgan AM (EU) | 137.4700 01/08/2024 |
+4.56% | +8.81% | -5.11% | +6.82% | 0.96 5.37% |
