| 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 ... LU0605964849 |
paying dividend EUR |
JPMorgan AM (EU) | 82.3600 02/08/2024 |
+4.07% | +7.73% | -5.04% | - | 0.66 6.23% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242302 |
reinvestment EUR |
JPMorgan AM (EU) | 109.1000 02/08/2024 |
+4.07% | +8.06% | -3.24% | +5.65% | 0.76 5.79% |
||
| JPMorgan Investment Funds - Global ... LU2279689827 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7600 02/08/2024 |
+4.07% | +8.35% | -1.09% | - | 0.73 6.46% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242484 |
paying dividend EUR |
JPMorgan AM (EU) | 82.4800 02/08/2024 |
+4.07% | +8.06% | -3.62% | +5.25% | 0.76 5.79% |
||
| JPMorgan Investment Funds - Global ... LU1711810892 |
paying dividend AUD |
JPMorgan AM (EU) | 7.0900 02/08/2024 |
+4.06% | +7.27% | -5.09% | - | 0.58 6.29% |
||
| JPMorgan Investment Funds - Global ... LU2279691211 |
paying dividend EUR |
JPMorgan AM (EU) | 86.5600 02/08/2024 |
+4.02% | +7.88% | -5.54% | - | 0.66 6.41% |
||
| JPMorgan Investment Funds - Global ... LU2279691138 |
reinvestment EUR |
JPMorgan AM (EU) | 99.1000 02/08/2024 |
+4.01% | +7.87% | -5.55% | - | 0.66 6.4% |
||
| JPMorgan Investment Funds - Global ... LU2279691724 |
reinvestment EUR |
JPMorgan AM (EU) | 99.1000 02/08/2024 |
+4.01% | +7.87% | -5.55% | - | 0.66 6.4% |
||
| JPMorgan Investment Funds - Global ... LU2394014737 |
reinvestment EUR |
JPMorgan AM (EU) | 95.5700 02/08/2024 |
+3.97% | +9.76% | - | - | 0.73 8.4% |
||
| JPMorgan Investment Funds - Global ... LU1061735590 |
paying dividend CNH |
JPMorgan AM (EU) | 7.2300 02/08/2024 |
+3.96% | +7.51% | -0.58% | - | 0.62 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 145.6200 02/08/2024 |
+3.88% | +11.98% | +5.99% | +34.62% | 1.17 7.14% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 171.7400 02/08/2024 |
+3.88% | +8.92% | +1.74% | +21.36% | 0.74 7.13% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242641 |
paying dividend EUR |
JPMorgan AM (EU) | 74.2200 02/08/2024 |
+3.85% | +7.18% | -5.83% | +1.18% | 0.61 5.8% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242567 |
reinvestment EUR |
JPMorgan AM (EU) | 125.3700 02/08/2024 |
+3.85% | +7.17% | -5.60% | +1.39% | 0.61 5.79% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697248846 |
reinvestment EUR |
JPMorgan AM (EU) | 126.5600 02/08/2024 |
+3.85% | +7.15% | -5.68% | +1.27% | 0.60 5.8% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697248929 |
paying dividend EUR |
JPMorgan AM (EU) | 74.1500 02/08/2024 |
+3.84% | +7.15% | -5.87% | +1.12% | 0.61 5.79% |
||
| JPMorgan Investment Funds - Global ... LU2279690080 |
reinvestment CHF |
JPMorgan AM (EU) | 99.1900 02/08/2024 |
+3.73% | +6.59% | -5.81% | - | 0.46 6.42% |
||
| JPMorgan Investment Funds - Global ... LU1435042129 |
paying dividend CHF |
JPMorgan AM (EU) | 80.7000 02/08/2024 |
+3.71% | +6.42% | -5.69% | +6.25% | 0.44 6.25% |
||
| JPMorgan Investment Funds - Global ... LU2279690833 |
paying dividend CHF |
JPMorgan AM (EU) | 83.6600 02/08/2024 |
+3.69% | +6.46% | -6.00% | - | 0.44 6.42% |
||
| JPMorgan Investment Funds - Global ... LU0972074701 |
reinvestment USD |
JPMorgan AM (EU) | 118.1800 02/08/2024 |
+3.69% | +11.16% | +3.62% | - | 1.05 7.14% |
