| 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 ... LU1734444513 |
paying dividend GBP |
JPMorgan AM (EU) | 105.2800 17/09/2024 |
+2.16% | +3.59% | -0.98% | +8.49% | 0.04 3.45% |
||
| JPMorgan Investment Funds - Global ... LU0248012410 |
reinvestment USD |
JPMorgan AM (EU) | 113.0100 17/09/2024 |
+2.14% | +3.59% | +0.32% | +11.04% | 0.04 3.44% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1903680848 |
paying dividend AUD |
JPMorgan AM (EU) | 8.6100 17/09/2024 |
+2.14% | +9.10% | -8.24% | - | 0.77 7.32% |
||
| JPMorgan Investment Funds - Global ... LU0235842985 |
reinvestment USD |
JPMorgan AM (EU) | 126.3400 17/09/2024 |
+2.13% | +3.54% | +0.20% | +10.81% | 0.02 3.44% |
||
| JPMorgan Investment Funds - Global ... LU0770165388 |
paying dividend USD |
JPMorgan AM (EU) | 139.9000 17/09/2024 |
+2.13% | +3.54% | +0.20% | - | 0.02 3.43% |
||
| JPMorgan Investment Funds - Global ... LU0795875086 |
paying dividend SGD |
JPMorgan AM (EU) | 11.5700 17/09/2024 |
+2.12% | +9.44% | -11.40% | +2.12% | 0.73 8.21% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1555762357 |
paying dividend EUR |
JPMorgan AM (EU) | 74.5300 17/09/2024 |
+2.05% | +9.26% | -8.46% | +1.13% | 0.78 7.42% |
||
| JPMorgan Investment Funds - Global ... LU0770165206 |
paying dividend USD |
JPMorgan AM (EU) | 133.7300 17/09/2024 |
+1.96% | +2.83% | -1.88% | - | -0.19 3.44% |
||
| JPMorgan Investment Funds - Global ... LU0235842555 |
reinvestment USD |
JPMorgan AM (EU) | 162.1700 17/09/2024 |
+1.96% | +2.82% | -1.88% | +7.01% | -0.19 3.44% |
||
| JPMorgan Investment Funds - Global ... LU0917671710 |
reinvestment EUR |
JPMorgan AM (EU) | 107.8200 17/09/2024 |
+1.87% | +2.71% | -3.21% | +5.78% | -0.22 3.43% |
||
| JPMorgan Investment Funds - Global ... LU0235843108 |
reinvestment USD |
JPMorgan AM (EU) | 149.1400 17/09/2024 |
+1.84% | +2.36% | -3.20% | +4.62% | -0.32 3.43% |
||
| JPMorgan Investment Funds - Global ... LU0770165461 |
paying dividend USD |
JPMorgan AM (EU) | 127.5300 17/09/2024 |
+1.84% | +2.36% | -3.20% | - | -0.32 3.44% |
||
| JPMorgan Investment Funds - Global ... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 916.5600 17/09/2024 |
+1.73% | +2.11% | -4.46% | +4.17% | -0.40 3.42% |
||
| JPMorgan Investment Funds - Global ... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 106.7600 17/09/2024 |
+1.71% | +2.09% | -4.96% | +2.60% | -0.40 3.43% |
||
| JPMorgan Investment Funds - Global ... LU1314349363 |
paying dividend EUR |
JPMorgan AM (EU) | 90.5800 17/09/2024 |
+1.71% | +2.05% | -5.07% | +2.41% | -0.41 3.44% |
||
| JPMorgan Investment Funds - Global ... LU0917670746 |
reinvestment EUR |
JPMorgan AM (EU) | 97.5600 17/09/2024 |
+1.70% | +2.05% | -5.08% | +2.39% | -0.41 3.43% |
||
| JPMorgan Investment Funds - Global ... LU0917671553 |
paying dividend EUR |
JPMorgan AM (EU) | 87.9600 17/09/2024 |
+1.52% | +1.34% | -7.04% | -1.12% | -0.62 3.42% |
||
| JPMorgan Investment Funds - Global ... LU0917670407 |
reinvestment EUR |
JPMorgan AM (EU) | 89.3400 17/09/2024 |
+1.52% | +1.34% | -7.05% | -1.12% | -0.62 3.43% |
||
| JPMorgan Investment Funds - Global ... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 84.9300 17/09/2024 |
+1.41% | +0.88% | -8.30% | -3.32% | -0.76 3.42% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 133.1400 17/09/2024 |
+1.03% | +9.95% | +8.96% | +25.33% | 0.76 8.56% |
