| 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 Funds - Multi-Manager Alte... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 115.0800 05/07/2024 |
-0.73% | +4.80% | +0.80% | - | 0.31 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 118.2700 05/07/2024 |
-0.69% | +5.08% | +2.43% | - | 0.40 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.5500 05/07/2024 |
-1.41% | +2.00% | - | - | -0.50 3.45% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.2800 05/07/2024 |
-0.98% | +3.80% | - | - | 0.03 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6300 05/07/2024 |
-0.55% | +5.43% | +3.19% | +20.52% | 0.48 3.55% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 130.8000 05/07/2024 |
-0.59% | +5.49% | +3.63% | +22.20% | 0.51 3.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 103.9700 05/07/2024 |
-0.64% | +5.21% | - | - | 0.43 3.47% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 144.1100 08/07/2024 |
+5.78% | +12.48% | +13.85% | +41.51% | 1.18 7.47% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 166.6800 08/07/2024 |
+6.26% | +14.62% | +21.20% | +55.24% | 1.48 7.41% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 162.6000 08/07/2024 |
+5.93% | +13.10% | +15.74% | +45.40% | 1.27 7.46% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 190.0000 08/07/2024 |
+6.38% | +15.15% | +22.93% | +59.13% | 1.56 7.41% |
||
| JPMorgan Funds - US Hedged Equity F... LU1303361833 |
paying dividend GBP |
JPMorgan AM (EU) | 108.3800 30/04/2024 |
+1.45% | +9.92% | - | - | 0.86 7.15% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 190.4600 08/07/2024 |
+6.40% | +15.20% | +23.00% | +59.35% | 1.56 7.41% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580451 |
paying dividend EUR |
JPMorgan AM (EU) | 105.8500 30/04/2024 |
+1.29% | +9.49% | - | - | 0.79 7.18% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580378 |
paying dividend USD |
JPMorgan AM (EU) | 112.1400 30/04/2024 |
+1.67% | +11.54% | - | - | 1.09 7.12% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.6900 08/07/2024 |
-0.34% | +0.26% | -10.90% | +1.30% | -0.55 6.25% |
||
| JPMorgan Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 106.6000 08/07/2024 |
-1.13% | -2.70% | -16.84% | -7.69% | -1.04 6.18% |
||
| JPMorgan Investment Funds - Global ... LU1529808500 |
reinvestment CZK |
JPMorgan AM (EU) | 1,258.6500 08/07/2024 |
-0.09% | +2.19% | -3.29% | +10.32% | -0.24 6.22% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 184.2300 08/07/2024 |
-0.46% | -0.35% | -13.47% | -3.44% | -0.66 6.19% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,096.3398 08/07/2024 |
+0.39% | +6.36% | +8.67% | +23.76% | 0.43 6.27% |
