| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 118.2200 27.06.2024 |
+0.61% | -0.18% | -9.76% | +4.52% | -0.62 6.28% |
||
| JPMorgan Investment Funds - Global ... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 207.9500 27.06.2024 |
+0.96% | +1.18% | -4.85% | +13.42% | -0.40 6.25% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 95.7900 27.06.2024 |
+0.72% | -0.70% | -10.22% | - | -0.91 4.84% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 970.7900 27.06.2024 |
+0.72% | -0.63% | -9.63% | - | -0.89 4.86% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 88.2700 27.06.2024 |
+0.25% | -2.33% | - | - | -1.25 4.84% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 99.1800 27.06.2024 |
+0.90% | 0.00% | -8.31% | - | - 4.84% |
||
| JPMorgan Investment Funds - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 104.6400 27.06.2024 |
+1.25% | +1.42% | -4.60% | - | -0.47 4.86% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,040.3000 27.06.2024 |
+1.06% | +0.55% | -5.64% | - | -0.65 4.87% |
||
| JPMorgan Investment Funds - Global ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 107.1400 27.06.2024 |
+1.26% | +1.41% | -3.29% | - | -0.47 4.82% |
||
| JPMorgan Investment Funds - Global ... LU2003419533 |
paying dividend GBP |
JPMorgan AM (EU) | 101.1200 27.06.2024 |
+1.25% | +1.42% | -4.60% | - | -0.47 4.87% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 93.2900 27.06.2024 |
+0.60% | -1.14% | -11.41% | - | -1.00 4.83% |
||
| JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 99.2900 27.06.2024 |
+0.90% | +0.04% | -8.20% | - | -0.75 4.85% |
||
| JPMorgan Investment Funds - Global ... LU2003419020 |
reinvestment SEK |
JPMorgan AM (EU) | 1,006.0700 27.06.2024 |
+0.90% | +0.11% | -7.60% | - | -0.74 4.86% |
||
| JPMorgan Investment Funds - Global ... LU2209637136 |
reinvestment USD |
JPMorgan AM (EU) | 103.9700 27.06.2024 |
+1.28% | +1.45% | -3.08% | - | -0.47 4.82% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 84.0300 27.06.2024 |
+0.26% | -2.28% | -11.57% | - | -1.24 4.83% |
||
| JPMorgan Investment Funds - Global ... LU2209637219 |
paying dividend GBP |
JPMorgan AM (EU) | 100.8200 27.06.2024 |
+1.26% | +1.47% | -4.48% | - | -0.46 4.87% |
||
| JPMorgan Investment Funds - Global ... LU2230263381 |
reinvestment EUR |
JPMorgan AM (EU) | 98.1000 27.06.2024 |
+1.05% | +0.59% | -6.56% | - | -0.64 4.84% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.7100 27.06.2024 |
+1.15% | +1.78% | -3.18% | - | -0.38 5% |
