| 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... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.5200 31.07.2024 |
+0.43% | +3.49% | +1.52% | - | -0.04 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1746265377 |
reinvestment NZD |
JPMorgan AM (EU) | 12.6700 31.07.2024 |
+0.88% | +5.06% | +5.23% | +20.32% | 0.38 3.67% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303369067 |
reinvestment USD |
JPMorgan AM (EU) | 131.2600 31.07.2024 |
+0.83% | +5.17% | +5.68% | +22.06% | 0.42 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 104.3200 31.07.2024 |
+0.78% | +4.89% | +5.49% | - | 0.35 3.59% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690924 |
reinvestment EUR |
JPMorgan AM (EU) | 143.9200 01.08.2024 |
+8.20% | +9.74% | +12.38% | +40.89% | 0.81 7.56% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297690502 |
reinvestment USD |
JPMorgan AM (EU) | 166.6500 01.08.2024 |
+8.69% | +11.76% | +19.75% | +54.39% | 1.08 7.5% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691492 |
reinvestment EUR |
JPMorgan AM (EU) | 162.4400 01.08.2024 |
+8.34% | +10.34% | +14.25% | +44.76% | 0.89 7.55% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691146 |
reinvestment USD |
JPMorgan AM (EU) | 190.0300 01.08.2024 |
+8.82% | +12.28% | +21.45% | +58.27% | 1.15 7.5% |
||
| JPMorgan Funds - US Hedged Equity F... LU1297691658 |
reinvestment USD |
JPMorgan AM (EU) | 190.4900 01.08.2024 |
+8.83% | +12.32% | +21.51% | +58.48% | 1.16 7.5% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.9600 01.08.2024 |
+0.84% | +3.91% | -8.91% | +3.19% | 0.04 6.41% |
||
| JPMorgan Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 108.8100 01.08.2024 |
-0.05% | +0.71% | -15.12% | -6.09% | -0.46 6.32% |
||
| JPMorgan Investment Funds - Global ... LU1529808500 |
reinvestment CZK |
JPMorgan AM (EU) | 1,288.1801 01.08.2024 |
+1.00% | +5.76% | -1.10% | +12.30% | 0.33 6.37% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 188.4200 01.08.2024 |
+0.67% | +3.27% | -11.52% | -1.61% | -0.06 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
reinvestment HUF |
JPMorgan AM (EU) | 12,397.0498 01.08.2024 |
+1.49% | +9.69% | +11.26% | +26.30% | 0.94 6.42% |
||
| JPMorgan Investment Funds - Global ... LU2118343313 |
reinvestment CNH |
JPMorgan AM (EU) | 10.5000 01.08.2024 |
+0.38% | +2.44% | -8.93% | - | -0.19 6.4% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 985.2500 01.08.2024 |
+0.69% | +3.49% | -10.90% | -0.29% | -0.02 6.38% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.7300 01.08.2024 |
+0.69% | +3.08% | -8.86% | +3.81% | -0.09 6.39% |
||
| JPMorgan Investment Funds - Global ... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 152.2900 01.08.2024 |
+1.07% | +4.68% | -6.62% | +6.62% | 0.16 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 135.5700 01.08.2024 |
+0.67% | +3.27% | -11.52% | -1.61% | -0.06 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 122.9000 01.08.2024 |
+1.04% | +4.72% | -7.91% | +3.94% | 0.17 6.36% |
