| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - China Bond Opportu... LU2207985008 |
reinvestment EUR |
JPMorgan AM (EU) | 90.4000 10.10.2024 |
+2.72% | +7.27% | -10.69% | - | 1.21 3.33% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326828 |
reinvestment USD |
JPMorgan AM (EU) | 92.3200 10.10.2024 |
+3.23% | +9.15% | -4.82% | - | 1.77 3.33% |
||
| JPMorgan Funds - China Bond Opportu... LU2350608258 |
reinvestment USD |
JPMorgan AM (EU) | 97.3000 10.10.2024 |
+3.64% | +10.91% | -0.15% | - | 2.30 3.32% |
||
| JPMorgan Funds - Emerging Markets A... LU1417861488 |
reinvestment EUR |
JPMorgan AM (EU) | 112.1300 10.10.2024 |
+3.75% | +16.39% | -4.88% | - | 3.25 4.03% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 82.7900 10.10.2024 |
+4.13% | +17.93% | -1.10% | +5.13% | 3.64 4.04% |
||
| JPMorgan Funds - Emerging Markets C... LU0891038191 |
reinvestment CHF |
JPMorgan AM (EU) | 89.4300 10.10.2024 |
+2.44% | +10.46% | -11.14% | -4.91% | 2.23 3.22% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127621 |
reinvestment EUR |
JPMorgan AM (EU) | 113.6000 10.10.2024 |
+3.16% | +13.33% | -6.97% | +0.18% | 3.12 3.22% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127548 |
reinvestment USD |
JPMorgan AM (EU) | 174.7100 10.10.2024 |
+3.66% | +15.36% | -0.63% | +9.90% | 3.74 3.23% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 135.1500 10.10.2024 |
+2.96% | +12.84% | +9.91% | +20.20% | 2.89 3.31% |
||
| JPMorgan Funds - Emerging Markets C... LU0560335993 |
paying dividend EUR |
JPMorgan AM (EU) | 55.3900 10.10.2024 |
+3.13% | +13.25% | -7.19% | -0.18% | 3.10 3.22% |
||
| JPMorgan Funds - Emerging Markets C... LU1299839065 |
paying dividend USD |
JPMorgan AM (EU) | 86.1700 10.10.2024 |
+3.64% | +15.25% | -0.91% | +9.43% | 3.71 3.23% |
||
| JPMorgan Funds - Emerging Markets C... LU0714440665 |
paying dividend EUR |
JPMorgan AM (EU) | 49.4300 10.10.2024 |
+3.14% | +13.26% | -7.12% | -0.06% | 3.10 3.22% |
||
| JPMorgan Funds - Emerging Markets C... LU0946730461 |
paying dividend AUD |
JPMorgan AM (EU) | 7.2200 10.10.2024 |
+2.98% | +13.18% | -5.60% | +1.87% | 2.95 3.37% |
||
| JPMorgan Funds - Emerging Markets C... LU1109737210 |
paying dividend SGD |
JPMorgan AM (EU) | 7.1200 10.10.2024 |
+2.61% | +12.59% | -4.72% | +4.50% | 2.73 3.41% |
||
| JPMorgan Funds - Emerging Markets C... LU0841817579 |
paying dividend USD |
JPMorgan AM (EU) | 71.0900 10.10.2024 |
+3.20% | +14.83% | -1.14% | +9.33% | 3.55 3.26% |
||
| JPMorgan Funds - Emerging Markets C... LU1590583875 |
reinvestment CHF |
JPMorgan AM (EU) | 98.5500 10.10.2024 |
+2.59% | +11.13% | -9.51% | -2.02% | 2.43 3.23% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128199 |
reinvestment EUR |
JPMorgan AM (EU) | 105.1000 10.10.2024 |
+3.29% | +13.95% | -5.49% | +2.82% | 3.31 3.23% |
||
| JPMorgan Funds - Emerging Markets C... LU1502643080 |
reinvestment SEK |
JPMorgan AM (EU) | 1,070.9700 10.10.2024 |
+2.98% | +13.35% | -5.71% | +2.76% | 3.13 3.22% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127977 |
reinvestment USD |
JPMorgan AM (EU) | 179.5200 10.10.2024 |
+3.79% | +15.95% | +0.89% | +12.79% | 3.92 3.23% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 144.0500 10.10.2024 |
+3.11% | +13.52% | +11.91% | +23.86% | 3.09 3.32% |
