| 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 - China A-Share Oppo... LU1255011253 |
reinvestment CNH |
JPMorgan AM (EU) | 148.8600 02/08/2024 |
-11.48% | -23.74% | -45.10% | -1.81% | -1.66 16.44% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011501 |
reinvestment USD |
JPMorgan AM (EU) | 20.7800 02/08/2024 |
-10.97% | -23.38% | -50.46% | -4.55% | -1.53 17.62% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627596 |
paying dividend GBP |
JPMorgan AM (EU) | 84.6400 02/08/2024 |
-12.69% | -24.17% | -46.32% | - | -1.59 17.44% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011683 |
paying dividend USD |
JPMorgan AM (EU) | 19.8600 02/08/2024 |
-11.02% | -23.44% | -50.52% | -4.64% | -1.53 17.67% |
||
| JPMorgan Funds - China A-Share Oppo... LU1706168710 |
reinvestment EUR |
JPMorgan AM (EU) | 91.8400 02/08/2024 |
-12.27% | -24.24% | -48.42% | -10.06% | -1.60 17.37% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255012228 |
reinvestment EUR |
JPMorgan AM (EU) | 51.6400 02/08/2024 |
-11.95% | -23.05% | -45.99% | - | -1.54 17.37% |
||
| JPMorgan Funds - China A-Share Oppo... LU2356048509 |
reinvestment SGD |
JPMorgan AM (EU) | 4.9800 02/08/2024 |
-12.63% | -24.20% | -51.41% | - | -1.67 16.71% |
||
| JPMorgan Funds - China A-Share Oppo... LU2055182070 |
reinvestment USD |
JPMorgan AM (EU) | 89.5600 02/08/2024 |
-10.98% | -23.37% | -50.43% | - | -1.53 17.64% |
||
| JPMorgan Funds - China A-Share Oppo... LU2249790457 |
reinvestment USD |
JPMorgan AM (EU) | 60.4300 02/08/2024 |
-11.00% | -21.86% | -43.39% | - | -1.56 16.38% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255012491 |
paying dividend USD |
JPMorgan AM (EU) | 107.6200 02/08/2024 |
-10.98% | -23.37% | -50.44% | -4.43% | -1.53 17.63% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627679 |
reinvestment EUR |
JPMorgan AM (EU) | 91.1300 02/08/2024 |
-11.92% | -22.94% | -45.75% | - | -1.53 17.37% |
||
| JPMorgan Funds - China A-Share Oppo... LU2081627569 |
reinvestment EUR |
JPMorgan AM (EU) | 82.0900 02/08/2024 |
-11.28% | -23.12% | -46.69% | - | -1.63 16.44% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627752 |
reinvestment USD |
JPMorgan AM (EU) | 90.2000 02/08/2024 |
-10.94% | -23.25% | -50.22% | - | -1.52 17.64% |
||
| JPMorgan Funds - China A-Share Oppo... LU2229992941 |
paying dividend USD |
JPMorgan AM (EU) | 55.2000 02/08/2024 |
-10.94% | -23.25% | -50.22% | - | -1.53 17.63% |
||
| JPMorgan Funds - China A-Share Oppo... LU2182062047 |
reinvestment EUR |
JPMorgan AM (EU) | 72.5800 02/08/2024 |
-12.29% | -24.31% | -48.59% | - | -1.61 17.37% |
||
| JPMorgan Funds - China A-Share Oppo... LU2201952368 |
reinvestment USD |
JPMorgan AM (EU) | 55.0300 02/08/2024 |
-10.81% | -22.79% | -49.30% | - | -1.50 17.62% |
||
| JPMorgan Funds - China Fund - JPM C... LU2386649938 |
reinvestment EUR |
JPMorgan AM (EU) | 54.2200 02/08/2024 |
-12.42% | -22.52% | - | - | -1.23 21.33% |
||
| JPMorgan Funds - China Fund - JPM C... LU2296644334 |
reinvestment CNH |
JPMorgan AM (EU) | 3.8600 02/08/2024 |
-11.47% | -23.26% | -49.08% | - | -1.29 20.79% |
||
| JPMorgan Funds - China Fund - JPM C... LU0456827905 |
reinvestment SGD |
JPMorgan AM (EU) | 15.1000 02/08/2024 |
-12.87% | -23.78% | -54.97% | -18.55% | -1.33 20.64% |
||
| JPMorgan Funds - China Fund - JPM C... LU0210526637 |
reinvestment USD |
JPMorgan AM (EU) | 34.1900 02/08/2024 |
-10.61% | -22.80% | -53.97% | -15.22% | -1.23 21.55% |
